Financial Life Advisors Ishares Iboxx $ Investment Gra Transaction History

Financial Life Advisors

$261 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $783,213 - $812,582	-7,492 Reduced 44.8%	9,230 $988,000
Q1 2024 Apr 18, 2024	SELL	$106.98 - $110.63 $1.29 Million - $1.33 Million	-12,033 Reduced 41.85%	16,722 $1.82 Million
Q4 2023 Mar 19, 2024	SELL	$98.28 - $111.36 $363,439 - $411,809	-3,698 Reduced 11.39%	28,755 $3.18 Million
Q3 2023 Nov 01, 2023	BUY	$102.02 - $108.51 $8,365 - $8,897	82 Added 0.25%	32,453 $3.31 Million
Q2 2023 Jul 18, 2023	SELL	$106.02 - $110.43 $375,098 - $390,701	-3,538 Reduced 9.85%	32,371 $3.5 Million
Q1 2023 Apr 26, 2023	BUY	$104.89 - $111.81 $933,521 - $995,109	8,900 Added 32.95%	35,909 $3.94 Million
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $959,164 - $1.06 Million	9,669 Added 55.76%	27,009 $2.85 Million
Q3 2022 Oct 28, 2022	BUY	$101.44 - $114.61 $1.76 Million - $1.99 Million	17,340 New	17,340 $1.78 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

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