Brown Advisory Securities, LLC Ishares Iboxx $ Investment Gra Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $393,875 - $414,761	-3,481 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $82,176 - $84,515	-738 Reduced 17.49%	3,481 $395,000
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $18,621 - $18,952	-163 Reduced 3.72%	4,219 $485,000
Q2 2018 Aug 03, 2018	SELL	$113.81 - $117.24 $23,672 - $24,385	-208 Reduced 4.53%	4,382 $501,000
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $172,075 - $179,882	-1,487 Reduced 24.47%	4,590 $538,000
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $182,832 - $185,729	1,525 Added 33.5%	6,077 $738,000
Q3 2017 Nov 03, 2017	SELL	$120.62 - $121.61 $114,106 - $115,043	-946 Reduced 17.21%	4,552 $553,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,498	5,498 $662,000

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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