Bank Ozk Ishares Iboxx $ Investment Gra Transaction History

Bank Ozk

$239 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 01, 2019	SELL	$122.95 - $129.1 $209,875 - $220,373	-1,707 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$113.15 - $119.15 $14,143 - $14,893	-125 Reduced 6.82%	1,707 $203,000
Q4 2018 Jan 24, 2019	SELL	$111.35 - $114.52 $28,951 - $29,775	-260 Reduced 12.43%	1,832 $207,000
Q3 2018 Nov 06, 2018	SELL	$114.24 - $116.27 $34,728 - $35,346	-304 Reduced 12.69%	2,092 $240,000
Q2 2018 Aug 02, 2018	BUY	$113.81 - $117.24 $23,217 - $23,916	204 Added 9.31%	2,396 $275,000
Q1 2018 Apr 30, 2018	BUY	$115.72 - $120.97 $30,087 - $31,452	260 Added 13.46%	2,192 $257,000
Q4 2017 Feb 05, 2018	BUY	$119.89 - $121.79 $11,989 - $12,179	100 Added 5.46%	1,932 $235,000
Q3 2017 Nov 01, 2017	BUY	$120.62 - $121.61 $220,975 - $222,789	1,832	1,832 $222,000

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

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.16 Billion
2.45% of portfolio

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