Braun Bostich & Associates Inc. Ishares Iboxx $ Investment Gra Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $298,436 - $337,182	-2,942 Reduced 39.55%	4,497 $461,000
Q2 2022 Aug 16, 2022	SELL	$107.41 - $121.51 $667,338 - $754,941	-6,213 Reduced 45.51%	7,439 $819,000
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $1.62 Million - $1.79 Million	13,652 New	13,652 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $2.49 Million - $2.57 Million	-19,048 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$133.03 - $136.33 $695,746 - $713,005	5,230 Added 37.85%	19,048 $2.53 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $40,253 - $41,651	310 Added 2.29%	13,818 $1.86 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $118,164 - $126,435	920 Added 7.31%	13,508 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $1.68 Million - $1.74 Million	12,588 New	12,588 $1.74 Million
Q3 2020 Oct 09, 2020	SELL	$134.22 - $139.15 $19,193 - $19,898	-143 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$105.05 - $134.27 $53,680 - $68,611	-511 Reduced 78.13%	143 $17,000
Q4 2019 Jan 29, 2020	BUY	$125.71 - $128.49 $82,214 - $84,032	654 New	654 $84,000
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $80,409 - $84,431	-654 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $156,338 - $164,541	-1,323 Reduced 66.92%	654 $81,000
Q1 2019 May 09, 2019	SELL	$113.15 - $119.15 $1.87 Million - $1.97 Million	-16,494 Reduced 89.3%	1,977 $235,000
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $170,699 - $175,559	-1,533 Reduced 7.66%	18,471 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $513,623 - $522,749	4,496 Added 28.99%	20,004 $2.3 Million
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $1.08 Million - $1.12 Million	-9,513 Reduced 38.02%	15,508 $1.78 Million
Q1 2018 May 16, 2018	SELL	$115.72 - $120.97 $1.62 Million - $1.7 Million	-14,041 Reduced 35.95%	25,021 $0
Q4 2017 May 21, 2018	BUY	$119.89 - $121.79 $4.68 Million - $4.76 Million	39,062	39,062 $4.75 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
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

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Braun Bostich & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Braun Bostich & Associates Inc. with notifications on news.