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

Jgp Wealth Management, LLC

$771 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 14, 2020	SELL	$105.05 - $134.27 $11 Million - $14 Million	-104,572 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$125.71 - $128.49 $426,785 - $436,223	3,395 Added 3.36%	104,572 $13.4 Million
Q3 2019 Oct 24, 2019	BUY	$122.95 - $129.1 $346,227 - $363,545	2,816 Added 2.86%	101,177 $12.9 Million
Q2 2019 Jul 15, 2019	BUY	$118.17 - $124.37 $185,172 - $194,887	1,567 Added 1.62%	98,361 $12.2 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $2.71 Million - $2.86 Million	23,983 Added 32.94%	96,794 $11.5 Million
Q4 2018 Jan 17, 2019	SELL	$111.35 - $114.52 $1.73 Million - $1.78 Million	-15,548 Reduced 17.6%	72,811 $8.22 Million
Q3 2018 Nov 27, 2018	BUY	$114.24 - $116.27 $354,486 - $360,785	3,103 Added 3.64%	88,359 $10.2 Million
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $9.7 Million - $10 Million	85,256 New	85,256 $9.77 Million

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.06 Billion
38.64% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$1.83 Billion
0.16% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
25.26% 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

10.7M
Shares

$1.16 Billion
2.42% of portfolio

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