Argi Investment Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$107.41 - $121.51 $15 Million - $17 Million	-139,822 Reduced 97.63%	3,387 $373,000
Q1 2022 Apr 27, 2022	SELL	$118.44 - $131.22 $1.93 Million - $2.14 Million	-16,294 Reduced 10.22%	143,209 $17.3 Million
Q4 2021 Jan 28, 2022	SELL	$130.98 - $134.88 $1.54 Million - $1.58 Million	-11,744 Reduced 6.86%	159,503 $21.1 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $230,540 - $236,259	1,733 Added 1.02%	171,247 $22.8 Million
Q2 2021 Aug 03, 2021	BUY	$129.85 - $134.36 $369,293 - $382,119	2,844 Added 1.71%	169,514 $22.8 Million
Q1 2021 May 06, 2021	BUY	$128.44 - $137.43 $5.12 Million - $5.48 Million	39,840 Added 31.41%	166,670 $21.7 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $279,228 - $289,146	2,088 Added 1.67%	126,830 $17.5 Million
Q3 2020 Nov 04, 2020	BUY	$134.22 - $139.15 $1.71 Million - $1.77 Million	12,747 Added 11.38%	124,742 $16.8 Million
Q2 2020 Aug 12, 2020	SELL	$121.1 - $134.5 $2.6 Million - $2.89 Million	-21,461 Reduced 16.08%	111,995 $15.1 Million
Q1 2020 May 11, 2020	SELL	$105.05 - $134.27 $407,804 - $521,236	-3,882 Reduced 2.83%	133,456 $16.5 Million
Q4 2019 Feb 11, 2020	SELL	$125.71 - $128.49 $964,447 - $985,775	-7,672 Reduced 5.29%	137,338 $17.9 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $185,900 - $195,199	-1,512 Reduced 1.03%	145,010 $18.5 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $17.3 Million - $18.2 Million	146,522 New	146,522 $18.2 Million

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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