Fusion Capital, LLC Ishares Iboxx $ Investment Gra Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $586,566 - $663,566	-5,461 Reduced 25.67%	15,814 $1.74 Million
Q1 2022 May 03, 2022	SELL	$118.44 - $131.22 $350,463 - $388,279	-2,959 Reduced 12.21%	21,275 $2.57 Million
Q4 2021 Jan 12, 2022	BUY	$130.98 - $134.88 $110,023 - $113,299	840 Added 3.59%	24,234 $3.21 Million
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $162,163 - $166,186	-1,219 Reduced 4.95%	23,394 $3.11 Million
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $149,717 - $154,917	-1,153 Reduced 4.47%	24,613 $3.31 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $71,541 - $76,548	557 Added 2.21%	25,766 $3.35 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $256,895 - $266,020	1,921 Added 8.25%	25,209 $3.48 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $178,915 - $185,486	1,333 Added 6.07%	23,288 $3.14 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $24,825 - $27,572	205 Added 0.94%	21,955 $2.95 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $62,399 - $79,756	-594 Reduced 2.66%	21,750 $2.69 Million
Q4 2019 Feb 24, 2020	BUY	$125.71 - $128.49 $2.81 Million - $2.87 Million	22,344 New	22,344 $2.86 Million

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

$2.42 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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