Emerald Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$107.41 - $121.51 $286,892 - $324,553	-2,671 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$118.44 - $131.22 $24,990 - $27,687	-211 Reduced 7.32%	2,671 $323,000
Q4 2021 Jan 19, 2022	SELL	$130.98 - $134.88 $6.69 Million - $6.89 Million	-51,104 Reduced 94.66%	2,882 $382,000
Q3 2021 Nov 02, 2021	BUY	$133.03 - $136.33 $265,793 - $272,387	1,998 Added 3.84%	53,986 $7.18 Million
Q2 2021 Aug 02, 2021	BUY	$129.85 - $134.36 $843,635 - $872,936	6,497 Added 14.28%	51,988 $6.99 Million
Q1 2021 Apr 20, 2021	BUY	$128.44 - $137.43 $288,733 - $308,942	2,248 Added 5.2%	45,491 $5.92 Million
Q4 2020 Feb 05, 2021	BUY	$133.73 - $138.48 $542,275 - $561,536	4,055 Added 10.35%	43,243 $5.97 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $601,976 - $624,087	4,485 Added 12.92%	39,188 $5.28 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $128,244 - $142,435	1,059 Added 3.15%	34,703 $4.67 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $2.17 Million - $2.77 Million	20,645 Added 158.82%	33,644 $4.26 Million
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $1.63 Million - $1.67 Million	12,999 New	12,999 $1.69 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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