Black Rock Inc. Ishares Iboxx $ Investment Gra Put Options Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $663 Million - $752 Million	6,750,000 Added 13500.0%	6,800,000 $752 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $96.9 Million - $103 Million	-950,000 Reduced 95.0%	50,000 $5.1 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $1.63 Billion - $1.69 Billion	-15,347,900 Reduced 93.88%	1,000,000 $108 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $1.67 Billion - $1.78 Billion	15,922,900 Added 3746.56%	16,347,900 $1.79 Billion
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $29.8 Million - $33 Million	300,000 Added 240.0%	425,000 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $657 Million - $743 Million	-6,481,400 Reduced 98.11%	125,000 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $268 Million - $303 Million	-2,495,000 Reduced 27.41%	6,606,400 $727 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $1.05 Billion - $1.16 Billion	8,830,700 Added 3262.17%	9,101,400 $1.1 Billion
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $411 Million - $423 Million	-3,135,300 Reduced 92.05%	270,700 $35.9 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $453 Million - $464 Million	3,406,000 New	3,406,000 $453 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
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio
Morgan Stanley New York, NY

9.19M
Shares

$996 Million
0.08% of portfolio

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