Golden State Equity Partners Ishares Iboxx $ Investment Gra Transaction History

Golden State Equity Partners

$470 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.62 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.13 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.79 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.54 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.53 Billion
0.03% of portfolio

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