Bowie Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Bowie Capital Management, LLC

$1.87 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $559,284 - $575,937	-4,270 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$133.03 - $136.33 $532,120 - $545,320	-4,000 Reduced 48.37%	4,270 $568,000
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $908,950 - $940,520	-7,000 Reduced 45.84%	8,270 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $704,757 - $729,789	5,270 Added 52.7%	15,270 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $939,540 - $974,050	7,000 Added 233.33%	10,000 $1.35 Million
Q2 2020 Jul 31, 2020	SELL	$121.1 - $134.5 $1.57 Million - $1.75 Million	-13,000 Reduced 81.25%	3,000 $404,000
Q1 2020 May 11, 2020	BUY	$105.05 - $134.27 $1.68 Million - $2.15 Million	16,000 New	16,000 $1.98 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.43 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.08 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

$1.5 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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