Guidance Point Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Guidance Point Advisors, LLC

$331 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $1.24 Million - $1.4 Million	-11,530 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$118.44 - $131.22 $1.28 Million - $1.41 Million	-10,775 Reduced 48.31%	11,530 $869,000
Q4 2021 Jan 28, 2022	BUY	$130.98 - $134.88 $483,709 - $498,111	3,693 Added 19.84%	22,305 $3.04 Million
Q3 2021 Oct 20, 2021	BUY	$133.03 - $136.33 $351,332 - $360,047	2,641 Added 16.54%	18,612 $2.48 Million
Q2 2021 Jul 20, 2021	BUY	$129.85 - $134.36 $262,686 - $271,810	2,023 Added 14.5%	15,971 $2.15 Million
Q1 2021 Apr 30, 2021	BUY	$128.44 - $137.43 $369,907 - $395,798	2,880 Added 26.02%	13,948 $1.81 Million
Q4 2020 Jan 15, 2021	BUY	$133.73 - $138.48 $264,517 - $273,913	1,978 Added 21.76%	11,068 $1.53 Million
Q3 2020 Oct 16, 2020	BUY	$134.22 - $139.15 $198,108 - $205,385	1,476 Added 19.39%	9,090 $1.22 Million
Q2 2020 Aug 03, 2020	BUY	$121.1 - $134.5 $211,440 - $234,837	1,746 Added 29.75%	7,614 $1.02 Million
Q1 2020 Apr 30, 2020	BUY	$105.05 - $134.27 $183,837 - $234,972	1,750 Added 42.5%	5,868 $724,000
Q4 2019 Jan 15, 2020	BUY	$125.71 - $128.49 $88,374 - $90,328	703 Added 20.59%	4,118 $527,000
Q3 2019 Oct 08, 2019	BUY	$122.95 - $129.1 $37,622 - $39,504	306 Added 9.84%	3,415 $451,000
Q2 2019 Aug 05, 2019	BUY	$118.17 - $124.37 $27,769 - $29,226	235 Added 8.18%	3,109 $386,000
Q1 2019 May 06, 2019	SELL	$113.15 - $119.15 $10,409 - $10,961	-92 Reduced 3.1%	2,874 $342,000
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $330,264 - $339,666	2,966 New	2,966 $328,000

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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