Jag Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $187,845 - $208,114	-1,586 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $108,582 - $111,815	-829 Reduced 34.33%	1,586 $210,000
Q3 2021 Oct 21, 2021	SELL	$133.03 - $136.33 $38,844 - $39,808	-292 Reduced 10.79%	2,415 $321,000
Q1 2021 Apr 23, 2021	BUY	$128.44 - $137.43 $51,376 - $54,972	400 Added 17.34%	2,707 $352,000
Q4 2020 Feb 01, 2021	BUY	$133.73 - $138.48 $88,395 - $91,535	661 Added 40.16%	2,307 $319,000
Q3 2020 Oct 21, 2020	SELL	$134.22 - $139.15 $53,688 - $55,660	-400 Reduced 19.55%	1,646 $222,000
Q2 2020 Jul 23, 2020	BUY	$121.1 - $134.5 $23,493 - $26,093	194 Added 10.48%	2,046 $275,000
Q1 2020 Apr 16, 2020	SELL	$105.05 - $134.27 $182,261 - $232,958	-1,735 Reduced 48.37%	1,852 $229,000
Q4 2019 Jan 27, 2020	BUY	$125.71 - $128.49 $2,514 - $2,569	20 Added 0.56%	3,587 $459,000
Q3 2019 Oct 24, 2019	SELL	$122.95 - $129.1 $1,352 - $1,420	-11 Reduced 0.31%	3,567 $455,000
Q2 2019 Jul 22, 2019	BUY	$118.17 - $124.37 $5,672 - $5,969	48 Added 1.36%	3,578 $445,000
Q1 2019 Apr 15, 2019	BUY	$113.15 - $119.15 $13,464 - $14,178	119 Added 3.49%	3,530 $420,000
Q4 2018 Jan 16, 2019	SELL	$111.35 - $114.52 $53,559 - $55,084	-481 Reduced 12.36%	3,411 $385,000
Q3 2018 Oct 23, 2018	SELL	$114.24 - $116.27 $9,139 - $9,301	-80 Reduced 2.01%	3,892 $447,000
Q1 2018 Apr 23, 2018	BUY	$115.72 - $120.97 $7,868 - $8,225	68 Added 1.74%	3,972 $466,000
Q4 2017 Jan 23, 2018	BUY	$119.89 - $121.79 $5,634 - $5,724	47 Added 1.22%	3,904 $475,000
Q3 2017 Oct 16, 2017	BUY	$120.62 - $121.61 $465,231 - $469,049	3,857	3,857 $468,000

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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