Asset Allocation & Management Company, LLC Ishares Iboxx $ Investment Gra Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $4.03 Million - $4.57 Million	-41,000 Reduced 50.0%	41,000 $4.54 Million
Q2 2023 Aug 08, 2023	BUY	$106.02 - $110.43 $4.35 Million - $4.53 Million	41,000 Added 100.0%	82,000 $8.87 Million
Q1 2023 Apr 17, 2023	SELL	$104.89 - $111.81 $1.26 Million - $1.34 Million	-12,000 Reduced 22.64%	41,000 $4.49 Million
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $992,000 - $1.1 Million	-10,000 Reduced 15.87%	53,000 $5.59 Million
Q1 2022 Apr 11, 2022	BUY	$118.44 - $131.22 $7.46 Million - $8.27 Million	63,000 New	63,000 $7.63 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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