Financial Enhancement Group LLC Ishares Iboxx $ Investment Gra Transaction History

Financial Enhancement Group LLC

$559 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 18, 2022	SELL	$118.44 - $131.22 $29,017 - $32,148	-245 Reduced 95.7%	11 $1,000
Q3 2020 Nov 18, 2020	SELL	$134.22 - $139.15 $110,999 - $115,077	-827 Reduced 76.36%	256 $34,000
Q1 2020 May 04, 2020	SELL	$105.05 - $134.27 $15,127 - $19,334	-144 Reduced 11.74%	1,083 $134,000
Q2 2019 Aug 06, 2019	BUY	$118.17 - $124.37 $28,124 - $29,600	238 Added 24.06%	1,227 $153,000
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $1,810 - $1,906	-16 Reduced 1.59%	989 $118,000
Q3 2018 Nov 19, 2018	SELL	$114.24 - $116.27 $32,558 - $33,136	-285 Reduced 22.09%	1,005 $116,000
Q2 2018 Aug 08, 2018	BUY	$113.81 - $117.24 $56,449 - $58,151	496 Added 62.47%	1,290 $148,000
Q1 2018 Apr 30, 2018	SELL	$115.72 - $120.97 $13.9 Million - $14.5 Million	-119,705 Reduced 99.34%	794 $93,000
Q4 2017 Feb 07, 2018	BUY	$119.89 - $121.79 $11.8 Million - $12 Million	98,318 Added 443.25%	120,499 $14.6 Million
Q4 2017 Feb 07, 2018	SELL	$119.89 - $121.79 $11.8 Million - $12 Million	-98,318 Reduced 81.59%	22,181 $2.7 Million
Q3 2017 Nov 09, 2017	SELL	$120.62 - $121.61 $7.92 Million - $7.98 Million	-65,655 Reduced 35.27%	120,499 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,154	186,154 $22.4 Million

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.06 Billion
38.64% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$1.83 Billion
0.16% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
25.26% 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

10.7M
Shares

$1.16 Billion
2.42% of portfolio

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