Arden Trust CO Ishares Iboxx $ Investment Gra Transaction History

Arden Trust CO

$683 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$107.41 - $121.51 $576,684 - $652,387	-5,369 Reduced 15.5%	29,261 $3.22 Million
Q1 2022 Apr 11, 2022	BUY	$118.44 - $131.22 $690,268 - $764,750	5,828 Added 20.23%	34,630 $4.19 Million
Q4 2021 Jan 24, 2022	BUY	$130.98 - $134.88 $22,266 - $22,929	170 Added 0.59%	28,802 $3.82 Million
Q3 2021 Oct 12, 2021	BUY	$133.03 - $136.33 $48,156 - $49,351	362 Added 1.28%	28,632 $3.81 Million
Q2 2021 Jul 19, 2021	BUY	$129.85 - $134.36 $2.11 Million - $2.18 Million	16,243 Added 135.05%	28,270 $3.8 Million
Q1 2021 Apr 23, 2021	BUY	$128.44 - $137.43 $412,420 - $441,287	3,211 Added 36.42%	12,027 $1.56 Million
Q4 2020 Jan 15, 2021	SELL	$133.73 - $138.48 $52,689 - $54,561	-394 Reduced 4.28%	8,816 $1.22 Million
Q3 2020 Oct 15, 2020	SELL	$134.22 - $139.15 $814,715 - $844,640	-6,070 Reduced 39.73%	9,210 $1.24 Million
Q2 2020 Jul 09, 2020	BUY	$121.1 - $134.5 $863,564 - $959,119	7,131 Added 87.51%	15,280 $2.06 Million
Q1 2020 Apr 16, 2020	SELL	$105.05 - $134.27 $1.03 Million - $1.32 Million	-9,823 Reduced 54.66%	8,149 $1.01 Million
Q4 2019 Jan 17, 2020	SELL	$125.71 - $128.49 $3,394 - $3,469	-27 Reduced 0.15%	17,972 $2.3 Million
Q3 2019 Oct 09, 2019	BUY	$122.95 - $129.1 $100,573 - $105,603	818 Added 4.76%	17,999 $2.29 Million
Q2 2019 Jul 23, 2019	BUY	$118.17 - $124.37 $2.03 Million - $2.14 Million	17,181 New	17,181 $2.14 Million

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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