Gilbert & Cook, Inc. Ishares Iboxx $ Investment Gra Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$102.02 - $108.51 $248,724 - $264,547	-2,438 Reduced 34.72%	4,584 $467,000
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $482,815 - $502,898	-4,554 Reduced 39.34%	7,022 $759,000
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $4.37 Million - $4.65 Million	-41,625 Reduced 78.24%	11,576 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $40,176 - $44,562	-405 Reduced 0.76%	53,201 $5.61 Million
Q3 2022 Nov 03, 2022	SELL	$101.44 - $114.61 $4.31 Million - $4.87 Million	-42,521 Reduced 44.23%	53,606 $5.43 Million
Q2 2022 Aug 05, 2022	BUY	$107.41 - $121.51 $800,956 - $906,100	7,457 Added 8.41%	96,127 $10.6 Million
Q1 2022 May 02, 2022	BUY	$118.44 - $131.22 $769,623 - $852,667	6,498 Added 7.91%	88,670 $10.7 Million
Q4 2021 Jan 19, 2022	BUY	$130.98 - $134.88 $1.18 Million - $1.21 Million	8,988 Added 12.28%	82,172 $10.9 Million
Q3 2021 Jan 20, 2022	BUY	$133.03 - $136.33 $9.73 Million - $9.97 Million	73,142 Added 174147.62%	73,184 $9.74 Million
Q3 2021 Oct 13, 2021	SELL	$133.03 - $136.33 $8.49 Million - $8.7 Million	-63,804 Reduced 99.93%	42 $9.74 Million
Q2 2021 Jul 13, 2021	BUY	$129.85 - $134.36 $992,183 - $1.03 Million	7,641 Added 13.59%	63,846 $8.58 Million
Q1 2021 Apr 14, 2021	BUY	$128.44 - $137.43 $1.62 Million - $1.73 Million	12,599 Added 28.89%	56,205 $7.31 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $5.83 Million - $6.04 Million	43,606 New	43,606 $6.15 Million

Others Institutions Holding LQD

# of Institutions

1,183

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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