Gen Trust, LLC Ishares Iboxx $ Investment Gra Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$104.89 - $111.81 $77,618 - $82,739	-740 Reduced 13.19%	4,870 $533,000
Q4 2022 Jan 30, 2023	SELL	$99.2 - $110.03 $2.02 Million - $2.24 Million	-20,337 Reduced 78.38%	5,610 $591,000
Q3 2022 Oct 21, 2022	SELL	$101.44 - $114.61 $11.9 Million - $13.4 Million	-117,090 Reduced 81.86%	25,947 $2.66 Million
Q2 2022 Jul 22, 2022	BUY	$107.41 - $121.51 $12.6 Million - $14.2 Million	117,171 Added 452.99%	143,037 $15.7 Million
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $23,451 - $25,981	-198 Reduced 0.76%	25,866 $3.13 Million
Q4 2021 Feb 07, 2022	SELL	$130.98 - $134.88 $180,621 - $185,999	-1,379 Reduced 5.02%	26,064 $3.34 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $61,326 - $62,848	-461 Reduced 1.65%	27,443 $3.65 Million
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $89,077 - $92,170	-686 Reduced 2.4%	27,904 $3.75 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $1.59 Million - $1.7 Million	-12,395 Reduced 30.24%	28,590 $3.71 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $1.13 Million - $1.18 Million	-8,450 Reduced 17.09%	40,985 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $441,530 - $490,387	3,646 Added 7.96%	49,435 $6.65 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $222,811 - $284,786	2,121 Added 4.86%	45,789 $5.66 Million
Q4 2019 Jan 21, 2020	BUY	$125.71 - $128.49 $281,338 - $287,560	2,238 Added 5.4%	43,668 $5.59 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $1.53 Million - $1.61 Million	-12,467 Reduced 23.13%	41,430 $5.28 Million
Q2 2019 Aug 02, 2019	SELL	$118.17 - $124.37 $258,910 - $272,494	-2,191 Reduced 3.91%	53,897 $6.7 Million
Q1 2019 May 06, 2019	BUY	$113.15 - $119.15 $2.73 Million - $2.88 Million	24,156 Added 75.65%	56,088 $6.68 Million
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $12 Million - $12.4 Million	-107,869 Reduced 77.16%	31,932 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $10 Million - $10.2 Million	-87,725 Reduced 38.56%	139,801 $16.1 Million
Q2 2018 Aug 08, 2018	BUY	$113.81 - $117.24 $3.29 Million - $3.39 Million	28,935 Added 14.57%	227,526 $26.1 Million
Q1 2018 May 02, 2018	BUY	$115.72 - $120.97 $1.45 Million - $1.51 Million	12,488 Added 6.71%	198,591 $23.3 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $2.7 Million - $2.74 Million	22,492 Added 13.75%	186,103 $22.6 Million
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $19.7 Million - $19.9 Million	163,611	163,611 $19.8 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.35 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.02 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.46 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.45 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.12 Billion
2.45% of portfolio

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