Newfound Research LLC Ishares Iboxx $ Investment Gra Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$134.22 - $139.15 $1.19 Million - $1.23 Million	-8,834 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $37,662 - $41,829	311 Added 3.65%	8,834 $1.19 Million
Q1 2020 Apr 27, 2020	SELL	$105.05 - $134.27 $141,712 - $181,130	-1,349 Reduced 13.66%	8,523 $1.05 Million
Q4 2019 Feb 10, 2020	SELL	$125.71 - $128.49 $610,573 - $624,075	-4,857 Reduced 32.98%	9,872 $1.26 Million
Q3 2019 Oct 22, 2019	SELL	$122.95 - $129.1 $166,843 - $175,188	-1,357 Reduced 8.44%	14,729 $1.88 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $3.82 Million - $4.02 Million	-32,291 Reduced 66.75%	16,086 $2 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $5.47 Million - $5.76 Million	48,377 New	48,377 $5.76 Million
Q4 2018 Jan 25, 2019	BUY	$111.35 - $114.52 $0 - $0	0 New	0 $0
Q3 2018 Oct 31, 2018	BUY	$114.24 - $116.27 $0 - $0	0 New	0 $0
Q2 2018 Jul 31, 2018	BUY	$113.81 - $117.24 $0 - $0	0 New	0 $0
Q1 2018 May 03, 2018	SELL	$115.72 - $120.97 $5.49 Million - $5.74 Million	-47,416 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$119.89 - $121.79 $361,708 - $367,440	3,017 Added 6.8%	47,416 $5.76 Million
Q3 2017 Nov 01, 2017	BUY	$120.62 - $121.61 $5.36 Million - $5.4 Million	44,399	44,399 $5.38 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

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

19.1M
Shares

$2.1 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.52 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

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.