Diversified Trust CO Ishares Iboxx $ Investment Gra Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$106.02 - $110.43 $1,484 - $1,546	14 Added 0.53%	2,669 $288,000
Q1 2023 Apr 07, 2023	BUY	$104.89 - $111.81 $278,482 - $296,855	2,655 New	2,655 $291,000
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $210,384 - $225,110	-1,638 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$133.73 - $138.48 $219,049 - $226,830	1,638 New	1,638 $226,000
Q3 2020 Oct 15, 2020	SELL	$134.22 - $139.15 $244,817 - $253,809	-1,824 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$121.1 - $134.5 $220,886 - $245,328	1,824 New	1,824 $245,000
Q2 2018 Jul 23, 2018	SELL	$113.81 - $117.24 $469,238 - $483,380	-4,123 Closed	0 $0
Q1 2018 Jun 01, 2018	BUY	$115.72 - $120.97 $13,654 - $14,274	118 Added 2.95%	4,123 $484,000
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $483,083 - $487,048	4,005	4,005 $486,000

Others Institutions Holding LQD

# of Institutions

1,185

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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