Analyst Ims Investment Management Services Ltd. Ishares Iboxx $ Investment Gra Transaction History

Analyst Ims Investment Management Services Ltd.

$2.6 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $450,337 - $474,217	-3,980 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $39,195 - $40,311	-352 Reduced 8.13%	3,980 $449,000
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $115,725 - $117,781	-1,013 Reduced 18.95%	4,332 $498,000
Q2 2018 Jul 25, 2018	BUY	$113.81 - $117.24 $1,707 - $1,758	15 Added 0.28%	5,345 $612,000
Q1 2018 May 10, 2018	SELL	$115.72 - $120.97 $172,769 - $180,608	-1,493 Reduced 21.88%	5,330 $625,000
Q4 2017 Feb 08, 2018	BUY	$119.89 - $121.79 $6,713 - $6,820	56 Added 0.83%	6,823 $830,000
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $87,570 - $88,288	726 Added 12.02%	6,767 $820,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,041	6,041 $728,000

Others Institutions Holding LQD

# of Institutions

1,183

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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