Keystone Financial Group Ishares Iboxx $ Investment Gra Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $25,670 - $29,040	-239 Reduced 10.42%	2,054 $226,000
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $15,515 - $17,189	131 Added 6.06%	2,293 $277,000
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $25,934 - $26,706	-198 Reduced 8.39%	2,162 $287,000
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $8,247 - $8,452	-62 Reduced 2.56%	2,360 $314,000
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $20,646 - $21,363	159 Added 7.03%	2,422 $325,000
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $31,853 - $34,082	248 Added 12.31%	2,263 $294,000
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $802 - $830	6 Added 0.3%	2,015 $278,000
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $9,261 - $9,601	69 Added 3.56%	2,009 $271,000
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $43,838 - $48,689	362 Added 22.94%	1,940 $261,000
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $198,370 - $202,757	1,578 New	1,578 $202,000
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $236,497 - $243,624	-2,078 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $240,466 - $251,375	2,078 New	2,078 $243,000

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

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.