Fermata Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$106.98 - $110.63 $5.96 Million - $6.16 Million	-55,723 Reduced 87.0%	8,325 $906,000
Q4 2023 Jan 19, 2024	BUY	$98.28 - $111.36 $134,840 - $152,785	1,372 Added 2.19%	64,048 $7.09 Million
Q3 2023 Nov 06, 2023	BUY	$102.02 - $108.51 $6.39 Million - $6.8 Million	62,676 New	62,676 $6.39 Million
Q1 2023 Apr 12, 2023	BUY	$104.89 - $111.81 $474,312 - $505,604	4,522 New	4,522 $495,000
Q4 2021 Feb 02, 2022	SELL	$130.98 - $134.88 $229,476 - $236,309	-1,752 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$133.03 - $136.33 $248,899 - $255,073	-1,871 Reduced 51.64%	1,752 $233,000
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $470,446 - $486,786	3,623 New	3,623 $487,000

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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