Commerzbank Aktiengesellschaft Ishares Iboxx $ Investment Gra Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 17, 2020	SELL	$125.71 - $128.49 $431,311 - $440,849	-3,431 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$122.95 - $129.1 $421,841 - $442,942	3,431 New	3,431 $437,000
Q3 2019 Oct 17, 2019	SELL	$122.95 - $129.1 $9.7 Million - $10.2 Million	-78,896 Reduced 95.83%	3,431 $437,000
Q2 2019 Oct 03, 2024	BUY	$118.17 - $124.37 $9.73 Million - $10.2 Million	82,327 New	82,327 $10.2 Million
Q2 2019 Jul 23, 2019	BUY	$118.17 - $124.37 $7.22 Million - $7.6 Million	61,136 Added 288.5%	82,327 $10.2 Million
Q1 2019 Oct 03, 2024	BUY	$113.15 - $119.15 $2.4 Million - $2.52 Million	21,191 New	21,191 $2.52 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $1.05 Million - $1.1 Million	9,269 Added 77.75%	21,191 $2.52 Million
Q4 2018 Oct 03, 2024	BUY	$111.35 - $114.52 $1.33 Million - $1.37 Million	11,922 New	11,922 $1.35 Million
Q4 2018 Feb 06, 2019	SELL	$111.35 - $114.52 $2.89 Million - $2.97 Million	-25,935 Reduced 68.51%	11,922 $1.35 Million
Q3 2018 Oct 04, 2024	BUY	$114.24 - $116.27 $4.32 Million - $4.4 Million	37,857 New	37,857 $4.35 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $2.99 Million - $3.04 Million	26,174 Added 224.03%	37,857 $4.35 Million
Q2 2018 Oct 04, 2024	BUY	$113.81 - $117.24 $1.33 Million - $1.37 Million	11,683 New	11,683 $1.34 Million
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $3.35 Million - $3.45 Million	-29,439 Reduced 71.59%	11,683 $1.34 Million
Q1 2018 Oct 04, 2024	SELL	$115.72 - $120.97 $14.3 Million - $14.9 Million	-123,582 Reduced 75.03%	41,122 $4.83 Million
Q1 2018 May 01, 2018	SELL	$115.72 - $120.97 $14.3 Million - $14.9 Million	-123,582 Reduced 75.03%	41,122 $4.83 Million
Q4 2017 Oct 04, 2024	BUY	$119.89 - $121.79 $19.7 Million - $20.1 Million	164,704 New	164,704 $20 Million
Q4 2017 Jan 26, 2018	SELL	$119.89 - $121.79 $1.96 Million - $1.99 Million	-16,352 Reduced 9.03%	164,704 $20 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $16.1 Million - $16.3 Million	133,801 Added 283.15%	181,056 $21.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	47,255	47,255 $5.7 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.16 Billion
2.45% of portfolio

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