Evoke Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $2.14 Million - $2.28 Million	20,981 New	20,981 $2.14 Million
Q3 2022 Nov 07, 2022	BUY	$101.44 - $114.61 $507 - $573	5 Added 0.9%	560 $57,000
Q2 2022 Aug 04, 2022	BUY	$107.41 - $121.51 $429 - $486	4 Added 0.73%	555 $61,000
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $236 - $262	2 Added 0.36%	551 $67,000
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $654 - $674	5 Added 0.92%	549 $73,000
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $266 - $272	2 Added 0.37%	544 $72,000
Q2 2021 Aug 05, 2021	SELL	$129.85 - $134.36 $34,020 - $35,202	-262 Reduced 32.59%	542 $73,000
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $170,439 - $182,369	-1,327 Reduced 62.27%	804 $105,000
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $2.42 Million - $2.5 Million	-18,084 Reduced 89.46%	2,131 $294,000
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $1.69 Million - $1.75 Million	12,578 Added 164.7%	20,215 $2.72 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $811,733 - $901,553	6,703 Added 717.67%	7,637 $1.03 Million
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $98,116 - $125,408	934 New	934 $115 Million
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $112,510 - $114,998	-895 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $110,040 - $115,544	895 New	895 $114 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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