Dakota Wealth Management Ishares Iboxx $ Investment Gra Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $3.49 Million - $3.58 Million	-26,263 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$129.85 - $134.36 $73,235 - $75,779	564 Added 2.19%	26,263 $3.53 Million
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $20,935 - $22,401	163 Added 0.64%	25,699 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $86,389 - $89,458	-646 Reduced 2.47%	25,536 $3.53 Million
Q3 2020 Nov 04, 2020	SELL	$134.22 - $139.15 $309,377 - $320,740	-2,305 Reduced 8.09%	26,182 $3.53 Million
Q2 2020 Aug 07, 2020	BUY	$121.1 - $134.5 $11,867 - $13,181	98 Added 0.35%	28,487 $3.83 Million
Q1 2020 Apr 29, 2020	SELL	$105.05 - $134.27 $76,476 - $97,748	-728 Reduced 2.5%	28,389 $3.51 Million
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $181,273 - $185,282	1,442 Added 5.21%	29,117 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $31,352 - $32,920	-255 Reduced 0.91%	27,675 $3.53 Million
Q2 2019 Aug 07, 2019	BUY	$118.17 - $124.37 $227,359 - $239,287	1,924 Added 7.4%	27,930 $3.47 Million
Q1 2019 Apr 18, 2019	SELL	$113.15 - $119.15 $263,639 - $277,619	-2,330 Reduced 8.22%	26,006 $3,000
Q3 2018 Nov 07, 2018	SELL	$114.24 - $116.27 $259,667 - $264,281	-2,273 Reduced 7.43%	28,336 $3.26 Million
Q2 2018 Aug 09, 2018	SELL	$113.81 - $117.24 $138,392 - $142,563	-1,216 Reduced 3.82%	30,609 $3.51 Million
Q1 2018 Apr 10, 2018	SELL	$115.72 - $120.97 $505,812 - $528,759	-4,371 Reduced 12.08%	31,825 $3.74 Million
Q4 2017 Jan 16, 2018	BUY	$119.89 - $121.79 $236,303 - $240,048	1,971 Added 5.76%	36,196 $4.4 Million
Q3 2017 Oct 16, 2017	BUY	$120.62 - $121.61 $4.13 Million - $4.16 Million	34,225	34,225 $4.15 Million

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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