Exane Derivatives Ishares Iboxx $ Investment Gra Call Options Transaction History

Exane Derivatives

$157 Million
Q2 2022

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2018 Oct 24, 2018	SELL	$113.81 - $117.24 $47,800 - $49,240	-420 Reduced 41.18%	600 $0
Q2 2018 Jul 19, 2018	BUY	$113.81 - $117.24 $116,086 - $119,584	1,020 New	1,020 $0

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

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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