Hohimer Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$101.44 - $114.61 $23,635 - $26,704	-233 Reduced 9.75%	2,157 $221,000
Q2 2022 Jul 25, 2022	SELL	$107.41 - $121.51 $74,757 - $84,570	-696 Reduced 22.55%	2,390 $263,000
Q1 2022 May 03, 2022	SELL	$118.44 - $131.22 $465,113 - $515,300	-3,927 Reduced 56.0%	3,086 $373,000
Q4 2021 Jan 25, 2022	SELL	$130.98 - $134.88 $9,692 - $9,981	-74 Reduced 1.04%	7,013 $929,000
Q3 2021 Oct 18, 2021	SELL	$133.03 - $136.33 $317,276 - $325,147	-2,385 Reduced 25.18%	7,087 $943,000
Q2 2021 Jul 12, 2021	SELL	$129.85 - $134.36 $283,332 - $293,173	-2,182 Reduced 18.72%	9,472 $1.27 Million
Q1 2021 Apr 12, 2021	SELL	$128.44 - $137.43 $210,898 - $225,660	-1,642 Reduced 12.35%	11,654 $1.52 Million
Q4 2020 Jan 11, 2021	BUY	$133.73 - $138.48 $23,135 - $23,957	173 Added 1.32%	13,296 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $110,597 - $114,659	824 Added 6.7%	13,123 $1.77 Million
Q2 2020 Jul 14, 2020	BUY	$121.1 - $134.5 $271,385 - $301,414	2,241 Added 22.28%	12,299 $1.65 Million
Q1 2020 May 05, 2020	BUY	$105.05 - $134.27 $341,202 - $436,108	3,248 Added 47.69%	10,058 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $856,085 - $875,016	6,810 New	6,810 $871,000

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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