Narwhal Capital Management Ishares Iboxx $ Investment Gra Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$134.22 - $139.15 $220,120 - $228,206	-1,640 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$121.1 - $134.5 $12,110 - $13,450	-100 Reduced 5.75%	1,640 $221,000
Q1 2020 Apr 30, 2020	SELL	$105.05 - $134.27 $17,963 - $22,960	-171 Reduced 8.95%	1,740 $215,000
Q4 2019 Jan 31, 2020	SELL	$125.71 - $128.49 $6,285 - $6,424	-50 Reduced 2.55%	1,911 $245,000
Q1 2019 Apr 12, 2019	BUY	$113.15 - $119.15 $221,887 - $233,653	1,961 New	1,961 $233,000
Q4 2018 Jan 15, 2019	SELL	$111.35 - $114.52 $242,186 - $249,081	-2,175 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$113.81 - $117.24 $19,916 - $20,517	-175 Reduced 7.45%	2,175 $249,000
Q1 2018 Apr 17, 2018	SELL	$115.72 - $120.97 $2,893 - $3,024	-25 Reduced 1.05%	2,350 $276,000
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $286,472 - $288,823	2,375	2,375 $288,000

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

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.16 Billion
2.45% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

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