Brighton Jones LLC Ishares Iboxx $ Investment Gra Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$107.41 - $121.51 $56,712 - $64,157	528 Added 25.69%	2,583 $284,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $21,437 - $23,750	-181 Reduced 8.09%	2,055 $249,000
Q4 2021 Feb 03, 2022	SELL	$130.98 - $134.88 $12,050 - $12,408	-92 Reduced 3.95%	2,236 $296,000
Q3 2021 Nov 04, 2021	BUY	$133.03 - $136.33 $1,330 - $1,363	10 Added 0.43%	2,328 $310,000
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $15,192 - $15,720	117 Added 5.32%	2,318 $311,000
Q1 2021 May 07, 2021	BUY	$128.44 - $137.43 $899 - $962	7 Added 0.32%	2,201 $286,000
Q4 2020 Feb 10, 2021	SELL	$133.73 - $138.48 $2,674 - $2,769	-20 Reduced 0.9%	2,194 $303,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $297,163 - $308,078	2,214 New	2,214 $298,000
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $258,317 - $330,169	-2,459 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $309,120 - $315,956	2,459 New	2,459 $315,000

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.06 Billion
38.64% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$1.83 Billion
0.16% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
25.26% 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

10.7M
Shares

$1.16 Billion
2.42% of portfolio

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