Ma Private Wealth Ishares Iboxx $ Investment Gra Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $42,060 - $46,652	-424 Reduced 6.5%	6,096 $642,000
Q3 2022 Oct 25, 2022	SELL	$101.44 - $114.61 $53,357 - $60,284	-526 Reduced 7.47%	6,520 $648,000
Q2 2022 Jul 14, 2022	SELL	$107.41 - $121.51 $3.13 Million - $3.55 Million	-29,186 Reduced 80.55%	7,046 $787,000
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $876,811 - $971,421	-7,403 Reduced 16.97%	36,232 $4.38 Million
Q4 2021 Jan 19, 2022	SELL	$130.98 - $134.88 $1.38 Million - $1.42 Million	-10,501 Reduced 19.4%	43,635 $5.78 Million
Q3 2021 Nov 02, 2021	BUY	$133.03 - $136.33 $1.39 Million - $1.43 Million	10,459 Added 23.95%	54,136 $7.2 Million
Q2 2021 Jul 22, 2021	BUY	$129.85 - $134.36 $37,916 - $39,233	292 Added 0.67%	43,677 $5.87 Million
Q1 2021 Apr 26, 2021	SELL	$128.44 - $137.43 $7.28 Million - $7.79 Million	-56,699 Reduced 56.65%	43,385 $5.64 Million
Q4 2020 Jan 11, 2021	BUY	$133.73 - $138.48 $844,103 - $874,085	6,312 Added 6.73%	100,084 $13.8 Million
Q3 2020 Oct 26, 2020	BUY	$134.22 - $139.15 $423,598 - $439,157	3,156 Added 3.48%	93,772 $12.6 Million
Q2 2020 Jul 14, 2020	BUY	$121.1 - $134.5 $1.47 Million - $1.63 Million	12,131 Added 15.46%	90,616 $12.2 Million
Q1 2020 Apr 16, 2020	SELL	$105.05 - $134.27 $209,679 - $268,002	-1,996 Reduced 2.48%	78,485 $9.69 Million
Q4 2019 Jan 27, 2020	SELL	$125.71 - $128.49 $746,340 - $762,845	-5,937 Reduced 6.87%	80,481 $10.3 Million
Q3 2019 Oct 10, 2019	SELL	$122.95 - $129.1 $6.15 Million - $6.45 Million	-49,996 Reduced 36.65%	86,418 $11 Million
Q2 2019 Jul 17, 2019	SELL	$118.17 - $124.37 $2.21 Million - $2.33 Million	-18,707 Reduced 12.06%	136,414 $17 Million
Q1 2019 Apr 24, 2019	BUY	$113.15 - $119.15 $127,746 - $134,520	1,129 Added 0.73%	155,121 $18.5 Million
Q4 2018 Feb 08, 2019	BUY	$111.35 - $114.52 $17.1 Million - $17.6 Million	153,992 New	153,992 $17.4 Million

Others Institutions Holding LQD

# of Institutions

1,183

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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