Lindbrook Capital, LLC Ishares Iboxx $ Investment Gra Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $167,376 - $189,106	-1,650 Reduced 50.0%	1,650 $169,000
Q2 2022 Aug 01, 2022	BUY	$107.41 - $121.51 $354,453 - $400,983	3,300 New	3,300 $363,000
Q1 2022 Apr 21, 2022	SELL	$118.44 - $131.22 $40,269 - $44,614	-340 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $44,533 - $45,859	340 New	340 $45,000
Q1 2021 Apr 28, 2021	SELL	$128.44 - $137.43 $1.23 Million - $1.32 Million	-9,600 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$133.73 - $138.48 $192,838 - $199,688	1,442 Added 17.68%	9,600 $1.33 Million
Q3 2020 Nov 03, 2020	BUY	$134.22 - $139.15 $544,664 - $564,670	4,058 Added 98.98%	8,158 $1.1 Million
Q2 2020 Jul 27, 2020	BUY	$121.1 - $134.5 $375,410 - $416,950	3,100 Added 310.0%	4,100 $551,000
Q1 2020 Apr 22, 2020	BUY	$105.05 - $134.27 $105,050 - $134,270	1,000 New	1,000 $124,000

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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