Mission Wealth Management, LP Ishares Iboxx $ Investment Gra Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $253,577 - $261,127	-1,936 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $31,661 - $32,446	238 Added 14.02%	1,936 $258,000
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $21,814 - $22,572	-168 Reduced 9.0%	1,698 $228,000
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $13,229 - $14,155	-103 Reduced 5.23%	1,866 $243,000
Q4 2020 Jan 19, 2021	SELL	$133.73 - $138.48 $293,002 - $303,409	-2,191 Reduced 52.67%	1,969 $272,000
Q3 2020 Oct 16, 2020	BUY	$134.22 - $139.15 $309,108 - $320,462	2,303 Added 124.02%	4,160 $560,000
Q2 2020 Aug 03, 2020	SELL	$121.1 - $134.5 $9,566 - $10,625	-79 Reduced 4.08%	1,857 $250,000
Q1 2020 Apr 10, 2020	SELL	$105.05 - $134.27 $175,013 - $223,693	-1,666 Reduced 46.25%	1,936 $239,000
Q4 2019 Jan 21, 2020	BUY	$125.71 - $128.49 $163,423 - $167,037	1,300 Added 56.47%	3,602 $461,000
Q3 2019 Oct 16, 2019	SELL	$122.95 - $129.1 $178,646 - $187,582	-1,453 Reduced 38.7%	2,302 $293,000
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $15,834 - $16,665	-134 Reduced 3.45%	3,755 $467,000
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $4,186 - $4,408	-37 Reduced 0.94%	3,889 $463,000
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $14,030 - $14,429	-126 Reduced 3.11%	3,926 $443,000
Q3 2018 Nov 01, 2018	SELL	$114.24 - $116.27 $7,996 - $8,138	-70 Reduced 1.7%	4,052 $466,000
Q2 2018 Aug 08, 2018	BUY	$113.81 - $117.24 $45,637 - $47,013	401 Added 10.78%	4,122 $472,000
Q1 2018 May 04, 2018	BUY	$115.72 - $120.97 $217,553 - $227,423	1,880 Added 102.12%	3,721 $437,000
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $5,754 - $5,845	48 Added 2.68%	1,841 $224,000
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $216,271 - $218,046	1,793	1,793 $217,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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