Demars Financial Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Demars Financial Group, LLC

$214 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$118.44 - $131.22 $693,939 - $768,817	-5,859 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$130.98 - $134.88 $24,231 - $24,952	-185 Reduced 3.06%	5,859 $776,000
Q3 2021 Oct 15, 2021	BUY	$133.03 - $136.33 $250,362 - $256,573	1,882 Added 45.22%	6,044 $804,000
Q2 2021 Jul 16, 2021	BUY	$129.85 - $134.36 $132,706 - $137,315	1,022 Added 32.55%	4,162 $559,000
Q1 2021 Apr 13, 2021	BUY	$128.44 - $137.43 $38,146 - $40,816	297 Added 10.45%	3,140 $408,000
Q4 2020 Jan 25, 2021	BUY	$133.73 - $138.48 $15,245 - $15,786	114 Added 4.18%	2,843 $393,000
Q3 2020 Oct 21, 2020	BUY	$134.22 - $139.15 $128,716 - $133,444	959 Added 54.18%	2,729 $368,000
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $214,347 - $238,065	1,770 New	1,770 $238,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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