Mcf Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$104.54 - $108.46 $1,254 - $1,301	12 New	12 $1,000
Q3 2023 Oct 19, 2023	BUY	$102.02 - $108.51 $4,080 - $4,340	40 New	40 $4,000
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $2,148 - $2,430	-20 Reduced 20.62%	77 $8,000
Q1 2022 May 05, 2022	BUY	$118.44 - $131.22 $11,488 - $12,728	97 New	97 $11,000
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $3,394 - $3,469	-27 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$113.15 - $119.15 $9,165 - $9,651	-81 Reduced 75.0%	27 $3,000
Q4 2018 Jan 25, 2019	SELL	$111.35 - $114.52 $847,707 - $871,840	-7,613 Reduced 98.6%	108 $12,000
Q3 2018 Oct 24, 2018	BUY	$114.24 - $116.27 $319,415 - $325,090	2,796 Added 56.77%	7,721 $887,000
Q2 2018 Jul 20, 2018	BUY	$113.81 - $117.24 $341 - $351	3 Added 0.06%	4,925 $564,000
Q3 2017 Oct 30, 2017	BUY	$120.62 - $121.61 $593,691 - $598,564	4,922	4,922 $597,000

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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