Fenimore Asset Management Inc Ishares Iboxx $ Investment Gra Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$118.44 - $131.22 $184,174 - $204,047	-1,555 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$130.98 - $134.88 $1,571 - $1,618	12 Added 0.78%	1,555 $206,000
Q3 2021 Oct 26, 2021	BUY	$133.03 - $136.33 $1,064 - $1,090	8 Added 0.52%	1,543 $205,000
Q2 2021 Jul 15, 2021	BUY	$129.85 - $134.36 $199,319 - $206,242	1,535 New	1,535 $206,000
Q1 2021 Apr 16, 2021	SELL	$128.44 - $137.43 $195,228 - $208,893	-1,520 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$133.73 - $138.48 $1,738 - $1,800	13 Added 0.86%	1,520 $210,000
Q3 2020 Oct 13, 2020	BUY	$134.22 - $139.15 $1,207 - $1,252	9 Added 0.6%	1,507 $203,000
Q2 2020 Jul 28, 2020	BUY	$121.1 - $134.5 $181,407 - $201,481	1,498 New	1,498 $201,000
Q4 2018 Jan 11, 2019	SELL	$111.35 - $114.52 $268,464 - $276,107	-2,411 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$114.24 - $116.27 $1,485 - $1,511	13 Added 0.54%	2,411 $277,000
Q2 2018 Jul 11, 2018	BUY	$113.81 - $117.24 $1,365 - $1,406	12 Added 0.5%	2,398 $275,000
Q1 2018 Apr 10, 2018	BUY	$115.72 - $120.97 $925 - $967	8 Added 0.34%	2,386 $280,000
Q4 2017 Feb 06, 2018	BUY	$119.89 - $121.79 $1,558 - $1,583	13 Added 0.55%	2,378 $289,000
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $285,266 - $287,607	2,365	2,365 $287,000

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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