Ambassador Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $6,361 - $6,625	-60 Reduced 6.82%	820 $88,000
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $23,390 - $24,933	223 Added 33.94%	880 $96,000
Q3 2022 Nov 18, 2022	BUY	$101.44 - $114.61 $5,782 - $6,532	57 Added 9.5%	657 $67,000
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $77,064 - $82,458	600 New	600 $78,000
Q4 2020 Feb 17, 2021	SELL	$133.73 - $138.48 $127,043 - $131,556	-950 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $46,977 - $48,702	350 Added 58.33%	950 $128,000
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $10,505 - $13,427	-100 Reduced 14.29%	600 $74,000
Q4 2019 Jan 22, 2020	SELL	$125.71 - $128.49 $166,440 - $170,120	-1,324 Reduced 65.42%	700 $90,000
Q3 2019 Nov 15, 2019	BUY	$122.95 - $129.1 $248,850 - $261,298	2,024 New	2,024 $258,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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