Canton Hathaway, LLC Ishares Iboxx $ Investment Gra Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$107.41 - $121.51 $21,482 - $24,302	200 New	200 $22,000
Q1 2022 Apr 12, 2022	SELL	$118.44 - $131.22 $23,688 - $26,244	-200 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$129.85 - $134.36 $19,477 - $20,154	-150 Reduced 42.86%	200 $27,000
Q1 2021 Apr 14, 2021	SELL	$128.44 - $137.43 $6,678 - $7,146	-52 Reduced 12.94%	350 $46,000
Q4 2020 Feb 03, 2021	BUY	$133.73 - $138.48 $6,953 - $7,200	52 Added 14.86%	402 $56,000
Q4 2019 Jan 10, 2020	SELL	$125.71 - $128.49 $12,571 - $12,849	-100 Reduced 22.22%	350 $45,000
Q2 2019 Jul 15, 2019	BUY	$118.17 - $124.37 $53,176 - $55,966	450 New	450 $56,000
Q1 2019 Apr 10, 2019	SELL	$113.15 - $119.15 $22,630 - $23,830	-200 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$114.24 - $116.27 $22,848 - $23,254	200 New	200 $23,000

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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