Choate Investment Advisors Ishares Iboxx $ Investment Gra Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$106.02 - $110.43 $9,435 - $9,828	89 Added 17.8%	589 $63,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $248,325 - $280,565	-2,448 Reduced 83.04%	500 $51,000
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $25,885 - $29,283	-241 Reduced 7.56%	2,948 $324,000
Q1 2022 Apr 29, 2022	SELL	$118.44 - $131.22 $67,984 - $75,320	-574 Reduced 15.25%	3,189 $385,000
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $75,182 - $77,421	574 Added 18.0%	3,763 $498,000
Q2 2021 Jul 30, 2021	SELL	$129.85 - $134.36 $6,492 - $6,718	-50 Reduced 1.54%	3,189 $428,000
Q1 2021 May 07, 2021	BUY	$128.44 - $137.43 $6,422 - $6,871	50 Added 1.57%	3,239 $421,000
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $41,991 - $43,482	-314 Reduced 8.96%	3,189 $440,000
Q3 2020 Oct 26, 2020	BUY	$134.22 - $139.15 $42,145 - $43,693	314 Added 9.85%	3,503 $472,000
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $335,004 - $428,187	3,189 New	3,189 $394,000
Q1 2019 Apr 29, 2019	SELL	$113.15 - $119.15 $342,731 - $360,905	-3,029 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $337,279 - $346,881	3,029 New	3,029 $342,000

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

About ISHARES IBOXX $ INVESTMENT GRA

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