Girard Partners Ltd. Ishares Iboxx $ Investment Gra Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$133.03 - $136.33 $257,280 - $263,662	-1,934 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $259 - $268	2 Added 0.1%	1,934 $259,000
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $58,183 - $62,255	-453 Reduced 18.99%	1,932 $251,000
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $9,227 - $9,555	69 Added 2.98%	2,385 $329,000
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $671 - $695	5 Added 0.22%	2,316 $311,000
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $1,089 - $1,210	9 Added 0.39%	2,311 $310,000
Q1 2020 May 01, 2020	BUY	$105.05 - $134.27 $840 - $1,074	8 Added 0.35%	2,302 $284,000
Q4 2019 Feb 03, 2020	BUY	$125.71 - $128.49 $288,378 - $294,756	2,294 New	2,294 $293,000
Q4 2018 Feb 11, 2019	SELL	$111.35 - $114.52 $86,964 - $89,440	-781 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$114.24 - $116.27 $89,221 - $90,806	781 New	781 $89,000

Others Institutions Holding LQD

# of Institutions

1,182

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

$1.49 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

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.