Blackhawk Capital Partners Llc. Ishares Iboxx $ Investment Gra Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$104.54 - $108.46 $671,774 - $696,963	6,426 New	6,426 $688,000
Q2 2023 Jul 18, 2023	SELL	$106.02 - $110.43 $1.08 Million - $1.12 Million	-10,152 Reduced 54.2%	8,577 $927,000
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $1.24 Million - $1.32 Million	11,809 Added 170.65%	18,729 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $686,464 - $761,407	6,920 New	6,920 $729,000
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $590,862 - $668,426	-5,501 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $651,538 - $721,841	5,501 New	5,501 $665,000
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $840,105 - $865,120	-6,414 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $200,609 - $205,585	-1,508 Reduced 19.04%	6,414 $853,000
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $261,647 - $270,735	2,015 Added 34.11%	7,922 $1.03 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $758,695 - $811,799	5,907 New	5,907 $816,000
Q2 2020 Aug 04, 2020	SELL	$121.1 - $134.5 $1.67 Million - $1.86 Million	-13,808 Closed	0 $0
Q1 2020 Apr 03, 2020	BUY	$105.05 - $134.27 $548,466 - $701,023	5,221 Added 60.8%	13,808 $1.77 Million
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $16,721 - $17,557	136 Added 1.61%	8,587 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $998,654 - $1.05 Million	8,451 New	8,451 $1.05 Million

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.04 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.47 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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