Eq LLC Ishares Iboxx $ Investment Gra Transaction History

Eq LLC

$198 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$104.54 - $108.46 $329,614 - $341,974	3,153 Added 19.02%	19,734 $2.11 Million
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $566,994 - $586,339	-5,300 Reduced 24.22%	16,581 $1.81 Million
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $1.62 Million - $1.83 Million	16,447 Added 302.67%	21,881 $2.42 Million
Q2 2023 Jul 26, 2023	SELL	$106.02 - $110.43 $573,144 - $596,984	-5,406 Reduced 49.87%	5,434 $587,000
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $2.63 Million - $2.81 Million	-25,118 Reduced 69.85%	10,840 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $1.92 Million - $2.13 Million	19,366 Added 116.72%	35,958 $3.79 Million
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $681,169 - $769,606	6,715 Added 67.99%	16,592 $1.7 Million
Q2 2022 Aug 10, 2022	BUY	$107.41 - $121.51 $1.06 Million - $1.2 Million	9,877 New	9,877 $1.09 Million
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $2.35 Million - $2.6 Million	-19,814 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $1.08 Million - $1.12 Million	8,273 Added 71.68%	19,814 $2.63 Million
Q3 2021 Nov 03, 2021	BUY	$133.03 - $136.33 $16,495 - $16,904	124 Added 1.09%	11,541 $1.54 Million
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $1.48 Million - $1.53 Million	11,417 New	11,417 $1.53 Million
Q1 2021 Apr 28, 2021	SELL	$128.44 - $137.43 $1.96 Million - $2.1 Million	-15,275 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $2.04 Million - $2.12 Million	15,275 New	15,275 $2.11 Million

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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