Davis R M Inc Ishares Iboxx $ Investment Gra Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $731,032 - $826,997	-6,806 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$118.44 - $131.22 $806,102 - $893,083	6,806 New	6,806 $823,000
Q4 2020 Jan 27, 2021	SELL	$133.73 - $138.48 $309,584 - $320,581	-2,315 Closed	0 $0
Q3 2020 Dec 01, 2020	BUY	$134.22 - $139.15 $14,764 - $15,306	110 Added 4.99%	2,315 $312,000
Q1 2020 Apr 24, 2020	BUY	$105.05 - $134.27 $231,635 - $296,065	2,205 New	2,205 $272,000
Q3 2018 Oct 17, 2018	SELL	$114.24 - $116.27 $447,249 - $455,197	-3,915 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$113.81 - $117.24 $445,566 - $458,994	3,915 New	3,915 $449,000

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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