Journey Advisory Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $14,524 - $15,128	-137 Reduced 5.49%	2,358 $254,000
Q1 2023 May 04, 2023	SELL	$104.89 - $111.81 $19,509 - $20,796	-186 Reduced 6.94%	2,495 $273,000
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $507,507 - $562,913	-5,116 Reduced 65.61%	2,681 $282,000
Q3 2022 Nov 09, 2022	SELL	$101.44 - $114.61 $45,648 - $51,574	-450 Reduced 5.46%	7,797 $799,000
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $181,845 - $205,716	-1,693 Reduced 17.03%	8,247 $945,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $13,265 - $14,696	-112 Reduced 1.11%	9,940 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $169,750 - $174,804	-1,296 Reduced 11.42%	10,052 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $18,890 - $19,358	-142 Reduced 1.24%	11,348 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $48,693 - $50,385	375 Added 3.37%	11,490 $1.54 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $517,613 - $553,842	4,030 Added 56.88%	11,115 $1.45 Million
Q4 2020 Jan 19, 2021	BUY	$133.73 - $138.48 $947,477 - $981,130	7,085 New	7,085 $979,000

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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