Insight 2811, Inc. Ishares Iboxx $ Investment Gra Transaction History

Insight 2811, Inc.

$199 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$106.02 - $110.43 $25,338 - $26,392	-239 Reduced 9.35%	2,318 $250,000
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $209,150 - $222,949	-1,994 Reduced 43.81%	2,557 $280,000
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $246,115 - $272,984	2,481 Added 119.86%	4,551 $480,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $57,009 - $64,410	-562 Reduced 21.35%	2,070 $212,000
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $122,125 - $138,156	-1,137 Reduced 30.17%	2,632 $290,000
Q1 2022 May 06, 2022	BUY	$118.44 - $131.22 $96,765 - $107,206	817 Added 27.68%	3,769 $456,000
Q4 2021 Feb 01, 2022	BUY	$130.98 - $134.88 $105,569 - $108,713	806 Added 37.56%	2,952 $391,000
Q3 2021 Nov 04, 2021	BUY	$133.03 - $136.33 $285,482 - $292,564	2,146 New	2,146 $285,000
Q3 2018 Nov 02, 2018	SELL	$114.24 - $116.27 $591,306 - $601,813	-5,176 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $75,683 - $77,964	-665 Reduced 11.39%	5,176 $593,000
Q4 2017 Feb 12, 2018	SELL	$119.89 - $121.79 $52,991 - $53,831	-442 Reduced 7.03%	5,841 $710,000
Q3 2017 Oct 26, 2017	BUY	$120.62 - $121.61 $757,855 - $764,075	6,283	6,283 $762,000

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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