Iii Capital Management Ishares Iboxx $ Investment Gra Put Options Transaction History

Iii Capital Management

$295 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $71 Million - $73.7 Million	-679,200 Reduced 47.52%	750,000 $80.3 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $141 Million - $146 Million	-1,319,800 Reduced 48.01%	1,429,200 $156 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $171 Million - $193 Million	1,737,500 Added 171.77%	2,749,000 $304 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $39.8 Million - $42.3 Million	390,000 Added 62.75%	1,011,500 $103 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $65.9 Million - $68.6 Million	621,500 New	621,500 $67.2 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $507,200 - $573,050	5,000 Added 76.92%	11,500 $569,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $698,165 - $789,815	6,500 New	6,500 $425,000

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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