Gray Wealth Management Inc. Ishares Iboxx $ Investment Gra Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$98.28 - $111.36 $6,388 - $7,238	65 Added 3.29%	2,041 $225,000
Q3 2023 Oct 27, 2023	SELL	$102.02 - $108.51 $4,998 - $5,316	-49 Reduced 2.42%	1,976 $201,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $10,602 - $11,043	100 Added 5.19%	2,025 $218,000
Q1 2023 Apr 11, 2023	BUY	$104.89 - $111.81 $201,913 - $215,234	1,925 New	1,925 $210,000
Q2 2022 Jan 03, 2023	SELL	$107.41 - $121.51 $201,286 - $227,709	-1,874 Closed	0 $0
Q1 2022 Jan 03, 2023	BUY	$118.44 - $131.22 $12,199 - $13,515	103 Added 5.82%	1,874 $227,000
Q4 2021 Jan 03, 2023	SELL	$130.98 - $134.88 $24,231 - $24,952	-185 Reduced 9.46%	1,771 $235,000
Q2 2021 Jan 03, 2023	SELL	$129.85 - $134.36 $8,699 - $9,002	-67 Reduced 3.31%	1,956 $263,000
Q1 2021 Jan 03, 2023	BUY	$128.44 - $137.43 $259,834 - $278,020	2,023 New	2,023 $263,000

Others Institutions Holding LQD

# of Institutions

1,185

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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