Cordant, Inc. Ishares Iboxx $ Investment Gra Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 17, 2022	SELL	$107.41 - $121.51 $69,816 - $78,981	-650 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $355 - $393	3 Added 0.46%	650 $79,000
Q4 2021 Jan 25, 2022	BUY	$130.98 - $134.88 $654 - $674	5 Added 0.78%	647 $86,000
Q3 2021 Oct 26, 2021	BUY	$133.03 - $136.33 $399 - $408	3 Added 0.47%	642 $85,000
Q2 2021 Jul 27, 2021	BUY	$129.85 - $134.36 $519 - $537	4 Added 0.63%	639 $86,000
Q1 2021 Apr 20, 2021	SELL	$128.44 - $137.43 $97,229 - $104,034	-757 Reduced 54.38%	635 $83,000
Q4 2020 Jan 27, 2021	BUY	$133.73 - $138.48 $1,069 - $1,107	8 Added 0.58%	1,392 $192,000
Q3 2020 Nov 18, 2020	BUY	$134.22 - $139.15 $939 - $974	7 Added 0.51%	1,384 $186,000
Q2 2020 Nov 18, 2020	SELL	$121.1 - $134.5 $130,424 - $144,856	-1,077 Reduced 43.89%	1,377 $185,000
Q1 2020 Nov 18, 2020	BUY	$105.05 - $134.27 $4,096 - $5,236	39 Added 1.61%	2,454 $303,000
Q4 2019 Nov 18, 2020	BUY	$125.71 - $128.49 $303,589 - $310,303	2,415 New	2,415 $309,000

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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