Cambiar Investors LLC Ishares Iboxx $ Investment Gra Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $1.37 Million - $1.47 Million	-10,689 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$133.73 - $138.48 $372,571 - $385,805	-2,786 Reduced 20.68%	10,689 $1.48 Million
Q3 2020 Oct 21, 2020	SELL	$134.22 - $139.15 $45,634 - $47,311	-340 Reduced 2.46%	13,475 $1.82 Million
Q2 2020 Aug 03, 2020	SELL	$121.1 - $134.5 $1.55 Million - $1.73 Million	-12,830 Reduced 48.15%	13,815 $1.86 Million
Q1 2020 Apr 30, 2020	SELL	$105.05 - $134.27 $337,525 - $431,409	-3,213 Reduced 10.76%	26,645 $3.29 Million
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $348,970 - $356,688	2,776 Added 10.25%	29,858 $3.82 Million
Q2 2019 Jul 25, 2019	SELL	$118.17 - $124.37 $173,709 - $182,823	-1,470 Reduced 5.15%	27,082 $3.37 Million
Q1 2019 May 08, 2019	SELL	$113.15 - $119.15 $57,253 - $60,289	-506 Reduced 1.74%	28,552 $3.4 Million
Q4 2018 Jan 24, 2019	BUY	$111.35 - $114.52 $419,232 - $431,167	3,765 Added 14.89%	29,058 $3.28 Million
Q3 2018 Oct 25, 2018	SELL	$114.24 - $116.27 $1,827 - $1,860	-16 Reduced 0.06%	25,293 $2.91 Million
Q2 2018 Jul 18, 2018	SELL	$113.81 - $117.24 $24,924 - $25,675	-219 Reduced 0.86%	25,309 $2.9 Million
Q1 2018 Apr 26, 2018	SELL	$115.72 - $120.97 $80,425 - $84,074	-695 Reduced 2.65%	25,528 $3 Million
Q4 2017 Jan 30, 2018	SELL	$119.89 - $121.79 $620,190 - $630,019	-5,173 Reduced 16.48%	26,223 $3.19 Million
Q3 2017 Nov 06, 2017	BUY	$120.62 - $121.61 $3.79 Million - $3.82 Million	31,396	31,396 $3.81 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

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