Blue Edge Capital, LLC Ishares Iboxx $ Investment Gra Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $6.37 Million - $6.82 Million	-49,601 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $2.34 Million - $2.42 Million	-17,503 Reduced 26.08%	49,601 $6.85 Million
Q3 2020 Nov 04, 2020	BUY	$134.22 - $139.15 $290,317 - $300,981	2,163 Added 3.33%	67,104 $9.04 Billion
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $1.43 Million - $1.59 Million	11,801 Added 22.21%	64,941 $8.73 Million
Q1 2020 May 12, 2020	BUY	$105.05 - $134.27 $5.58 Million - $7.14 Million	53,140 New	53,140 $6.56 Million
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $2.66 Million - $2.79 Million	-23,024 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $291,572 - $296,193	2,432 Added 11.81%	23,024 $0
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $11,579 - $11,674	96 Added 0.47%	20,592 $2.5 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	20,496	20,496 $0

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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