Meitav Dash Investments LTD Ishares Iboxx $ Investment Gra Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$98.28 - $111.36 $4.77 Million - $5.4 Million	48,536 New	48,536 $5.37 Million
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $345,625 - $360,001	-3,260 Reduced 72.74%	1,222 $132,000
Q2 2023 Jul 24, 2023	BUY	$106.02 - $110.43 $475,181 - $494,947	4,482 New	4,482 $484,000
Q2 2022 Aug 01, 2022	SELL	$107.41 - $121.51 $231,575 - $261,975	-2,156 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$130.98 - $134.88 $60,512 - $62,314	-462 Reduced 17.65%	2,156 $285,000
Q3 2021 Nov 03, 2021	SELL	$133.03 - $136.33 $948,237 - $971,760	-7,128 Reduced 73.14%	2,618 $348,000
Q2 2021 Aug 05, 2021	BUY	$129.85 - $134.36 $813,899 - $842,168	6,268 Added 180.22%	9,746 $1.31 Million
Q1 2021 May 06, 2021	BUY	$128.44 - $137.43 $77,449 - $82,870	603 Added 20.97%	3,478 $451,000
Q4 2020 Feb 02, 2021	SELL	$133.73 - $138.48 $821,369 - $850,544	-6,142 Reduced 68.12%	2,875 $397,000
Q3 2020 Nov 05, 2020	SELL	$134.22 - $139.15 $953,364 - $988,382	-7,103 Reduced 44.06%	9,017 $1.22 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $1.95 Million - $2.17 Million	16,120 New	16,120 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $3.75 Million - $3.86 Million	-33,707 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $3,541 - $3,604	31 Added 0.09%	33,707 $3.87 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $30,614 - $31,537	269 Added 0.81%	33,676 $3.93 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $3.87 Million - $4.04 Million	33,407 New	33,407 $3.9 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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