Hite Hedge Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Hite Hedge Asset Management LLC

$942 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $3.62 Million - $4.09 Million	-33,664 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $5.92 Million - $6.56 Million	-49,975 Reduced 59.75%	33,664 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $2.07 Million - $2.13 Million	-15,774 Reduced 15.87%	83,639 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $4.79 Million - $4.91 Million	-36,020 Reduced 26.6%	99,413 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $2 Million - $2.07 Million	15,393 Added 12.82%	135,433 $18.2 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $2.03 Million - $2.17 Million	-15,800 Reduced 11.63%	120,040 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $4.26 Million - $4.42 Million	31,886 Added 30.67%	135,840 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $10.6 Million - $11 Million	79,279 Added 321.29%	103,954 $14 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $2.99 Million - $3.32 Million	24,675 New	24,675 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $2.88 Million - $2.95 Million	-22,925 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $2.82 Million - $2.96 Million	22,925 New	22,925 $2.92 Million

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.66 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.17 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.82 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.56 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.56 Billion
0.03% of portfolio

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