Meeder Asset Management Inc Ishares Iboxx $ Investment Gra Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$106.98 - $110.63 $414,654 - $428,801	3,876 Added 10.26%	41,670 $4.54 Million
Q4 2023 Jan 25, 2024	BUY	$98.28 - $111.36 $3.71 Million - $4.21 Million	37,794 New	37,794 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $50,314 - $56,846	-496 Reduced 4.08%	11,672 $1.2 Million
Q2 2022 Aug 08, 2022	BUY	$107.41 - $121.51 $41,030 - $46,416	382 Added 3.24%	12,168 $1.34 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $383,627 - $425,021	3,239 Added 37.9%	11,786 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $231,310 - $238,198	1,766 Added 26.04%	8,547 $1.13 Million
Q3 2021 Nov 08, 2021	BUY	$133.03 - $136.33 $120,791 - $123,787	908 Added 15.46%	6,781 $902,000
Q2 2021 Aug 09, 2021	BUY	$129.85 - $134.36 $190,360 - $196,971	1,466 Added 33.27%	5,873 $789,000
Q1 2021 Apr 28, 2021	BUY	$128.44 - $137.43 $212,054 - $226,896	1,651 Added 59.91%	4,407 $573,000
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $278,693 - $288,592	2,084 Added 310.12%	2,756 $381,000
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $71,673 - $74,306	534 Added 386.96%	672 $91,000
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $4,238 - $4,707	35 Added 33.98%	138 $19,000
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $105 - $134	1 Added 0.98%	103 $13,000
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $12,822 - $13,105	102 New	102 $13,000

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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