Ellis Investment Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $4,463 - $5,042	-44 Reduced 2.76%	1,552 $159,000
Q2 2022 Aug 01, 2022	BUY	$107.41 - $121.51 $644 - $729	6 Added 0.38%	1,596 $175,000
Q1 2022 May 03, 2022	BUY	$118.44 - $131.22 $473 - $524	4 Added 0.25%	1,590 $192,000
Q4 2021 Feb 01, 2022	BUY	$130.98 - $134.88 $10,085 - $10,385	77 Added 5.1%	1,586 $210,000
Q3 2021 Oct 21, 2021	BUY	$133.03 - $136.33 $29,931 - $30,674	225 Added 17.52%	1,509 $200,000
Q2 2021 Jul 26, 2021	BUY	$129.85 - $134.36 $7,011 - $7,255	54 Added 4.39%	1,284 $172,000
Q1 2021 May 03, 2021	SELL	$128.44 - $137.43 $234,659 - $251,084	-1,827 Reduced 59.76%	1,230 $160,000
Q4 2020 Jan 20, 2021	BUY	$133.73 - $138.48 $37,444 - $38,774	280 Added 10.08%	3,057 $422,000
Q3 2020 Oct 19, 2020	BUY	$134.22 - $139.15 $222,805 - $230,989	1,660 Added 148.61%	2,777 $374,000
Q2 2020 Jul 13, 2020	BUY	$121.1 - $134.5 $726 - $807	6 Added 0.54%	1,117 $150,000
Q1 2020 Apr 17, 2020	SELL	$105.05 - $134.27 $15,547 - $19,871	-148 Reduced 11.76%	1,111 $134,000
Q4 2019 Jan 07, 2020	BUY	$125.71 - $128.49 $10,559 - $10,793	84 Added 7.15%	1,259 $161,000
Q3 2019 Oct 09, 2019	BUY	$122.95 - $129.1 $860 - $903	7 Added 0.6%	1,175 $149,000
Q2 2019 Jul 24, 2019	SELL	$118.17 - $124.37 $16.2 Million - $17 Million	-137,007 Reduced 99.15%	1,168 $145,000
Q1 2019 Apr 24, 2019	BUY	$113.15 - $119.15 $15.1 Million - $15.9 Million	133,247 Added 2703.88%	138,175 $138,000
Q1 2019 Apr 22, 2019	BUY	$113.15 - $119.15 $557,603 - $587,171	4,928 New	4,928 $1.4 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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