Golden State Equity Partners Ishares Iboxx $ Investment Gra Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	$106.11 - $113.72 $798,902 - $856,197	7,529 New	7,529 $850,000
Q4 2023 Feb 02, 2024	SELL	$98.28 - $111.36 $197,837 - $224,167	-2,013 Reduced 23.15%	6,684 $739,000
Q3 2023 Oct 20, 2023	BUY	$102.02 - $108.51 $26,831 - $28,538	263 Added 3.12%	8,697 $887,000
Q2 2023 Jul 19, 2023	SELL	$106.02 - $110.43 $869,788 - $905,967	-8,204 Reduced 49.31%	8,434 $912,000
Q1 2023 Jun 01, 2023	BUY	$104.89 - $111.81 $1.43 Million - $1.52 Million	13,635 Added 454.05%	16,638 $1.82 Billion
Q1 2022 May 18, 2022	BUY	$118.44 - $131.22 $11,014 - $12,203	93 Added 3.2%	3,003 $363,000
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $11,725 - $12,990	-99 Reduced 3.29%	2,910 $378,000
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $1.94 Million - $2 Million	-14,818 Reduced 83.12%	3,009 $399,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $115,337 - $118,198	-867 Reduced 4.64%	17,827 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $2.05 Million - $2.12 Million	15,784 Added 542.41%	18,694 $2.51 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $1.16 Million - $1.24 Million	-9,048 Reduced 75.66%	2,910 $378,000
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $1.6 Million - $1.66 Million	11,958 New	11,958 $1.65 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

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 Golden State Equity Partners, based on Form 13F filings with the SEC.

News

Stay updated on Golden State Equity Partners with notifications on news.