Cra Financial Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$107.41 - $121.51 $185,497 - $209,847	-1,727 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$118.44 - $131.22 $9,356 - $10,366	79 Added 4.79%	1,727 $209,000
Q4 2021 Jan 20, 2022	SELL	$130.98 - $134.88 $13,097 - $13,488	-100 Reduced 5.72%	1,648 $218,000
Q3 2021 Oct 12, 2021	BUY	$133.03 - $136.33 $2,793 - $2,862	21 Added 1.22%	1,748 $233,000
Q2 2021 Jul 23, 2021	BUY	$129.85 - $134.36 $129 - $134	1 Added 0.06%	1,727 $232,000
Q1 2021 Apr 16, 2021	BUY	$128.44 - $137.43 $3,339 - $3,573	26 Added 1.53%	1,726 $225,000
Q4 2020 Jan 27, 2021	SELL	$133.73 - $138.48 $13,372 - $13,847	-100 Reduced 5.56%	1,700 $235,000
Q3 2019 Nov 07, 2019	BUY	$122.95 - $129.1 $18,442 - $19,365	150 Added 9.09%	1,800 $229,000
Q2 2019 Jul 24, 2019	BUY	$118.17 - $124.37 $194,980 - $205,210	1,650 New	1,650 $205,000

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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