Fil LTD Ishares Iboxx $ Investment Gra Transaction History

Fil LTD

$103 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $4,982 - $5,190	47 Added 0.4%	11,929 $1.29 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $1.25 Million - $1.33 Million	11,882 New	11,882 $1.3 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $250,544 - $320,233	-2,385 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $129,229 - $132,087	-1,028 Reduced 30.12%	2,385 $305,000
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $8.62 Million - $9.05 Million	-70,117 Reduced 95.36%	3,413 $435,000
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $405,086 - $426,340	-3,428 Reduced 4.45%	73,530 $9.15 Million
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $910,178 - $958,442	-8,044 Reduced 9.46%	76,958 $9.16 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $266,683 - $274,275	-2,395 Reduced 2.74%	85,002 $9.59 Million
Q3 2018 Nov 09, 2018	BUY	$114.24 - $116.27 $69,457 - $70,692	608 Added 0.7%	87,397 $10 Million
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $104,477 - $107,626	-918 Reduced 1.05%	86,789 $9.94 Million
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $2.13 Million - $2.23 Million	-18,423 Reduced 17.36%	87,707 $10.3 Million
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $956,242 - $971,397	7,976 Added 8.13%	106,130 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $810,325 - $816,975	6,718 Added 7.35%	98,154 $11.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	91,436	91,436 $11 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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