Keudell Ishares Iboxx $ Investment Gra Transaction History

Keudell

$366 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$118.44 - $131.22 $213,665 - $236,720	-1,804 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$130.98 - $134.88 $201,709 - $207,715	-1,540 Reduced 46.05%	1,804 $239,000
Q3 2021 Oct 20, 2021	SELL	$133.03 - $136.33 $33,257 - $34,082	-250 Reduced 6.96%	3,344 $445,000
Q2 2021 Jul 13, 2021	SELL	$129.85 - $134.36 $90,895 - $94,052	-700 Reduced 16.3%	3,594 $483,000
Q1 2021 Apr 13, 2021	SELL	$128.44 - $137.43 $264,586 - $283,105	-2,060 Reduced 32.42%	4,294 $558,000
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $534 - $553	4 Added 0.06%	6,354 $878,000
Q2 2020 Jul 14, 2020	SELL	$121.1 - $134.5 $1.07 Million - $1.18 Million	-8,808 Reduced 58.11%	6,350 $854,000
Q1 2020 Apr 20, 2020	BUY	$105.05 - $134.27 $1.59 Million - $2.04 Million	15,158 New	15,158 $1.87 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.38 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.04 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.47 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

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