Harrell Investment Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $3.76 Million - $3.89 Million	-28,933 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $130,495 - $139,628	1,016 Added 3.64%	28,933 $3.76 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $90,000 - $93,197	-673 Reduced 2.35%	27,917 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $827,600 - $857,998	6,166 Added 27.5%	28,590 $3.85 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $405,200 - $450,037	3,346 Added 17.54%	22,424 $3.02 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $3.62 Million - $4.63 Million	-34,472 Reduced 64.37%	19,078 $2.36 Million
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $6.73 Million - $6.88 Million	53,550 New	53,550 $6.85 Million

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

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.16 Billion
2.45% of portfolio

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