Independent Advisor Alliance Ishares Iboxx $ Investment Gra Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $5,012 - $5,679	-51 Reduced 2.6%	1,910 $211,000
Q3 2023 Oct 24, 2023	BUY	$102.02 - $108.51 $200,061 - $212,788	1,961 New	1,961 $200,000
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $15,574 - $17,274	-157 Reduced 5.48%	2,706 $285,000
Q3 2022 Nov 04, 2022	BUY	$101.44 - $114.61 $52,343 - $59,138	516 Added 21.99%	2,863 $293,000
Q2 2022 Aug 04, 2022	BUY	$107.41 - $121.51 $252,091 - $285,183	2,347 New	2,347 $258,000
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $8.79 Million - $11.2 Million	-83,681 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $10.5 Million - $10.8 Million	83,681 New	83,681 $10.7 Million
Q1 2019 May 07, 2019	SELL	$113.15 - $119.15 $205,367 - $216,257	-1,815 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$111.35 - $114.52 $202,100 - $207,853	1,815 New	1,815 $211,000

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

About ISHARES IBOXX $ INVESTMENT GRA

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