Ballentine Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$133.73 - $138.48 $466,049 - $482,602	-3,485 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$134.22 - $139.15 $467,756 - $484,937	3,485 New	3,485 $469,000
Q1 2019 May 09, 2019	SELL	$113.15 - $119.15 $2.03 Million - $2.14 Million	-17,956 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$111.35 - $114.52 $2 Million - $2.06 Million	17,956 New	17,956 $2.03 Million
Q2 2018 Jul 19, 2018	SELL	$113.81 - $117.24 $948,151 - $976,726	-8,331 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$115.72 - $120.97 $87,947 - $91,937	-760 Reduced 8.36%	8,331 $978,000
Q4 2017 Feb 02, 2018	BUY	$119.89 - $121.79 $126,364 - $128,366	1,054 Added 13.11%	9,091 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$120.62 - $121.61 $969,422 - $977,379	8,037	8,037 $974,000

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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