Donoghue Forlines LLC Ishares Iboxx $ Investment Gra Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $12.7 Million - $13.6 Million	-98,667 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $14.3 Million - $14.8 Million	-106,609 Reduced 51.93%	98,667 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $2.52 Million - $2.61 Million	-18,766 Reduced 8.38%	205,276 $27.7 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $27.1 Million - $30.1 Million	224,042 New	224,042 $30.1 Million
Q4 2018 Jan 24, 2019	SELL	$111.35 - $114.52 $20 Million - $20.6 Million	-180,028 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$114.24 - $116.27 $20.1 Million - $20.5 Million	176,031 Added 4404.08%	180,028 $20.7 Million
Q2 2018 Jul 26, 2018	SELL	$113.81 - $117.24 $2,048 - $2,110	-18 Reduced 0.45%	3,997 $458,000
Q1 2018 May 03, 2018	BUY	$115.72 - $120.97 $3,008 - $3,145	26 Added 0.65%	4,015 $471,000
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $478,241 - $485,820	3,989	3,989 $485,000

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

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.16 Billion
2.45% of portfolio

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