Gainplan LLC Ishares Iboxx $ Investment Gra Transaction History

Gainplan LLC

$218 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$105.05 - $134.27 $11.8 Million - $15.1 Million	-112,389 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$125.71 - $128.49 $13.9 Million - $14.2 Million	110,858 Added 7240.89%	112,389 $14.4 Million
Q3 2019 Nov 05, 2019	SELL	$122.95 - $129.1 $19,303 - $20,268	-157 Reduced 9.3%	1,531 $195,000
Q2 2019 Aug 07, 2019	SELL	$118.17 - $124.37 $784,412 - $825,568	-6,638 Reduced 79.73%	1,688 $210,000
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $97,195 - $102,349	-859 Reduced 9.35%	8,326 $991,000
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $444,843 - $457,507	-3,995 Reduced 30.31%	9,185 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $21,934 - $22,323	-192 Reduced 1.44%	13,180 $1.52 Million
Q2 2018 Aug 08, 2018	BUY	$113.81 - $117.24 $1.17 Million - $1.21 Million	10,286 Added 333.31%	13,372 $1.53 Million
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $357,111 - $373,313	3,086 New	3,086 $362,000

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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