Founders Capital Management Ishares Iboxx $ Investment Gra Transaction History

Founders Capital Management

$164 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 12, 2021	SELL	$133.73 - $138.48 $7,355 - $7,616	-55 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$118.17 - $124.37 $4,726 - $4,974	-40 Reduced 42.11%	55 $7,000
Q1 2019 Apr 17, 2019	SELL	$113.15 - $119.15 $3,507 - $3,693	-31 Reduced 24.6%	95 $11,000
Q4 2018 Jan 14, 2019	SELL	$111.35 - $114.52 $12,693 - $13,055	-114 Reduced 47.5%	126 $14,000
Q3 2018 Oct 05, 2018	SELL	$114.24 - $116.27 $5,940 - $6,046	-52 Reduced 17.81%	240 $28,000
Q2 2018 Jul 09, 2018	SELL	$113.81 - $117.24 $58,839 - $60,613	-517 Reduced 63.91%	292 $33,000
Q1 2018 Apr 09, 2018	BUY	$115.72 - $120.97 $9,141 - $9,556	79 Added 10.82%	809 $95,000
Q4 2017 Jan 22, 2018	BUY	$119.89 - $121.79 $239 - $243	2 Added 0.27%	730 $89,000
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $87,811 - $88,532	728	728 $88,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.16 Billion
2.45% of portfolio

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