Cooper Financial Group Ishares Iboxx $ Investment Gra Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$98.28 - $111.36 $145,257 - $164,590	-1,478 Reduced 36.11%	2,615 $289,000
Q3 2023 Oct 13, 2023	BUY	$102.02 - $108.51 $417,567 - $444,131	4,093 New	4,093 $417,000
Q3 2021 Oct 06, 2021	SELL	$133.03 - $136.33 $200,343 - $205,312	-1,506 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$129.85 - $134.36 $472,134 - $488,532	-3,636 Reduced 70.71%	1,506 $202,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $433,356 - $463,688	-3,374 Reduced 39.62%	5,142 $669,000
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $853,732 - $884,056	6,384 Added 299.44%	8,516 $1.18 Million
Q3 2020 Oct 09, 2020	BUY	$134.22 - $139.15 $85,095 - $88,221	634 Added 42.32%	2,132 $287,000
Q2 2020 Jul 15, 2020	BUY	$121.1 - $134.5 $181,407 - $201,481	1,498 New	1,498 $202,000
Q3 2019 Oct 08, 2019	SELL	$122.95 - $129.1 $238,891 - $250,841	-1,943 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$118.17 - $124.37 $82,246 - $86,561	-696 Reduced 26.37%	1,943 $242,000
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $61,779 - $65,055	-546 Reduced 17.14%	2,639 $314,000
Q4 2018 Jan 17, 2019	BUY	$111.35 - $114.52 $354,649 - $364,746	3,185 New	3,185 $359,000

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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