Highland Financial Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$104.54 - $108.46 $4.21 Million - $4.37 Million	-40,279 Reduced 85.7%	6,720 $720,000
Q1 2024 May 06, 2024	BUY	$106.98 - $110.63 $518,211 - $535,891	4,844 Added 11.49%	46,999 $5.12 Million
Q4 2023 Jan 18, 2024	BUY	$98.28 - $111.36 $28,796 - $32,628	293 Added 0.7%	42,155 $4.67 Million
Q3 2023 Oct 25, 2023	BUY	$102.02 - $108.51 $603,346 - $641,728	5,914 Added 16.45%	41,862 $4.27 Million
Q2 2023 Jul 13, 2023	BUY	$106.02 - $110.43 $633,893 - $660,260	5,979 Added 19.95%	35,948 $3.89 Million
Q1 2023 Apr 17, 2023	BUY	$104.89 - $111.81 $211,458 - $225,408	2,016 Added 7.21%	29,969 $3.29 Million
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $2.77 Million - $3.08 Million	27,953 New	27,953 $2.95 Million

Others Institutions Holding LQD

# of Institutions

1,183

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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