Klingenstein Fields & CO LP Ishares Iboxx $ Investment Gra Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$118.44 - $131.22 $193,057 - $213,888	-1,630 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $857,918 - $883,464	-6,550 Reduced 80.07%	1,630 $216,000
Q3 2021 Oct 26, 2021	SELL	$133.03 - $136.33 $39,909 - $40,899	-300 Reduced 3.54%	8,180 $1.09 Million
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $36,767 - $46,994	-350 Reduced 3.96%	8,480 $1.05 Million
Q3 2019 Nov 01, 2019	SELL	$122.95 - $129.1 $163,646 - $171,832	-1,331 Reduced 13.1%	8,830 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$118.17 - $124.37 $142,394 - $149,865	-1,205 Reduced 10.6%	10,161 $1.26 Million
Q1 2019 Apr 29, 2019	SELL	$113.15 - $119.15 $33,945 - $35,745	-300 Reduced 2.57%	11,366 $1.35 Million
Q4 2018 Jan 22, 2019	SELL	$111.35 - $114.52 $55,118 - $56,687	-495 Reduced 4.07%	11,666 $1.32 Million
Q3 2018 Nov 01, 2018	SELL	$114.24 - $116.27 $576,912 - $587,163	-5,050 Reduced 29.34%	12,161 $1.4 Million
Q2 2018 Jul 26, 2018	SELL	$113.81 - $117.24 $455 - $468	-4 Reduced 0.02%	17,211 $1.97 Million
Q1 2018 May 01, 2018	SELL	$115.72 - $120.97 $2,893 - $3,024	-25 Reduced 0.15%	17,215 $2.02 Million
Q3 2017 Nov 01, 2017	BUY	$120.62 - $121.61 $2.08 Million - $2.1 Million	17,240	17,240 $2.09 Million

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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