First Manhattan CO Ishares Iboxx $ Investment Gra Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $13,693 - $14,160	-128 Reduced 62.75%	76 $8,000
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $4,619 - $5,233	-47 Reduced 18.73%	204 $22,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $3,985 - $4,248	-38 Reduced 13.15%	251 $27,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $14,810 - $16,733	-146 Reduced 33.56%	289 $29,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $1,181 - $1,336	11 Added 2.59%	435 $47,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $3,798 - $3,911	-29 Reduced 6.4%	424 $56,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $4,656 - $4,771	35 Added 8.37%	453 $60,000
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $25,501 - $26,438	-190 Reduced 31.25%	418 $56,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $39,357 - $43,712	325 Added 114.84%	608 $81,000
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $16,342 - $16,703	130 Added 84.97%	283 $36,000
Q2 2019 Aug 16, 2019	BUY	$118.17 - $124.37 $3,781 - $3,979	32 Added 26.45%	153 $19,000
Q1 2019 Apr 12, 2019	SELL	$113.15 - $119.15 $16,972 - $17,872	-150 Reduced 55.35%	121 $14,000
Q4 2018 Jan 30, 2019	SELL	$111.35 - $114.52 $7,683 - $7,901	-69 Reduced 20.29%	271 $30,000
Q3 2018 Oct 15, 2018	BUY	$114.24 - $116.27 $16,564 - $16,859	145 Added 74.36%	340 $39,000
Q4 2017 Jan 22, 2018	BUY	$119.89 - $121.79 $23,378 - $23,749	195	195 $23,000

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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