Naples Global Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $225,453 - $255,049	-2,099 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$118.44 - $131.22 $210,349 - $233,046	-1,776 Reduced 45.83%	2,099 $254,000
Q4 2021 Feb 04, 2022	BUY	$130.98 - $134.88 $247,159 - $254,518	1,887 Added 94.92%	3,875 $514,000
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $2,568 - $2,748	-20 Reduced 1.0%	1,988 $259,000
Q3 2020 Oct 26, 2020	BUY	$134.22 - $139.15 $15,301 - $15,863	114 Added 6.02%	2,008 $270,000
Q2 2020 Aug 04, 2020	SELL	$121.1 - $134.5 $6,055 - $6,725	-50 Reduced 2.57%	1,894 $255,000
Q1 2020 Apr 27, 2020	SELL	$105.05 - $134.27 $11,555 - $14,769	-110 Reduced 5.36%	1,944 $240,000
Q4 2019 Feb 05, 2020	BUY	$125.71 - $128.49 $258,208 - $263,918	2,054 New	2,054 $263,000

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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