Grimes & Company, Inc. Ishares Iboxx $ Investment Gra Transaction History

Grimes & Company, Inc.

$3.43 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$133.73 - $138.48 $76 Million - $78.7 Million	-568,045 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $7.96 Million - $8.25 Million	59,279 Added 11.65%	568,045 $76.5 Million
Q2 2020 Jul 31, 2020	SELL	$121.1 - $134.5 $15.1 Million - $16.8 Million	-125,067 Reduced 19.73%	508,766 $68.4 Million
Q1 2020 May 05, 2020	BUY	$105.05 - $134.27 $3.85 Million - $4.92 Million	36,679 Added 6.14%	633,833 $78.3 Million
Q4 2019 Feb 05, 2020	BUY	$125.71 - $128.49 $2.43 Million - $2.48 Million	19,324 Added 3.34%	597,154 $76.4 Million
Q3 2019 Nov 05, 2019	BUY	$122.95 - $129.1 $2.59 Million - $2.72 Million	21,046 Added 3.78%	577,830 $73.7 Million
Q2 2019 Jul 30, 2019	BUY	$118.17 - $124.37 $1.96 Million - $2.07 Million	16,613 Added 3.08%	556,784 $69.2 Million
Q1 2019 May 02, 2019	BUY	$113.15 - $119.15 $61.1 Million - $64.4 Million	540,171 New	540,171 $64.3 Million
Q4 2018 Feb 01, 2019	SELL	$111.35 - $114.52 $204,327 - $210,144	-1,835 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$114.24 - $116.27 $209,630 - $213,355	1,835 New	1,835 $211,000
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $274,509 - $282,782	-2,412 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$115.72 - $120.97 $279,116 - $291,779	2,412 New	2,412 $283,000

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.06 Billion
38.64% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$1.83 Billion
0.16% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
25.26% 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

10.7M
Shares

$1.16 Billion
2.42% of portfolio

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