Facet Wealth, Inc. Ishares Iboxx $ Investment Gra Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$104.89 - $111.81 $1.82 Million - $1.94 Million	17,314 Added 3.88%	464,027 $50.9 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $4.96 Million - $5.5 Million	50,010 Added 12.61%	446,713 $47.1 Million
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $5.68 Million - $6.41 Million	55,957 Added 16.42%	396,703 $40 Million
Q2 2022 Aug 04, 2022	BUY	$107.41 - $121.51 $4.64 Million - $5.25 Million	43,178 Added 14.51%	340,746 $37.5 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $3.85 Million - $4.27 Million	32,539 Added 12.28%	297,568 $36 Million
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $4.9 Million - $5.05 Million	37,423 Added 16.44%	265,029 $35.1 Million
Q3 2021 Oct 28, 2021	BUY	$133.03 - $136.33 $4.83 Million - $4.95 Million	36,311 Added 18.98%	227,606 $30.3 Million
Q2 2021 Jul 21, 2021	BUY	$129.85 - $134.36 $4.81 Million - $4.98 Million	37,033 Added 24.01%	191,295 $25.7 Million
Q1 2021 Apr 20, 2021	BUY	$128.44 - $137.43 $6.18 Million - $6.61 Million	48,125 Added 45.34%	154,262 $20.1 Million
Q4 2020 Apr 20, 2021	BUY	$133.73 - $138.48 $14.2 Million - $14.7 Million	106,137 New	106,137 $14.7 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

About ISHARES IBOXX $ INVESTMENT GRA

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