Garde Capital, Inc. Ishares Iboxx $ Investment Gra Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 20, 2019	SELL	$118.17 - $124.37 $223,459 - $235,183	-1,891 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$113.15 - $119.15 $22,630 - $23,830	-200 Reduced 9.56%	1,891 $225,000
Q4 2018 Feb 20, 2019	SELL	$111.35 - $114.52 $601,958 - $619,095	-5,406 Reduced 72.11%	2,091 $236,000
Q3 2018 Nov 19, 2018	SELL	$114.24 - $116.27 $1.82 Million - $1.85 Million	-15,947 Reduced 68.02%	7,497 $836,000
Q2 2018 Aug 20, 2018	SELL	$113.81 - $117.24 $273,826 - $282,079	-2,406 Reduced 9.31%	23,444 $2.69 Million
Q1 2018 May 16, 2018	SELL	$115.72 - $120.97 $30,665 - $32,057	-265 Reduced 1.01%	25,850 $3.04 Million
Q4 2017 Feb 23, 2018	SELL	$119.89 - $121.79 $196,619 - $199,735	-1,640 Reduced 5.91%	26,115 $3.18 Million
Q3 2017 Nov 17, 2017	BUY	$120.62 - $121.61 $3.35 Million - $3.38 Million	27,755	27,755 $3.37 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

$2.45 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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