Newman Dignan & Sheerar, Inc. Ishares Iboxx $ Investment Gra Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $233,919 - $259,159	-1,975 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$129.85 - $134.36 $6,492 - $6,718	-50 Reduced 2.47%	1,975 $265,000
Q1 2021 May 05, 2021	SELL	$128.44 - $137.43 $60,623 - $64,866	-472 Reduced 18.9%	2,025 $263,000
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $14,442 - $14,955	-108 Reduced 4.15%	2,497 $345,000
Q4 2019 Jan 15, 2020	SELL	$125.71 - $128.49 $23,884 - $24,413	-190 Reduced 6.8%	2,605 $333,000
Q1 2019 Apr 09, 2019	BUY	$113.15 - $119.15 $8,259 - $8,697	73 Added 2.68%	2,795 $333,000
Q4 2018 Jan 24, 2019	SELL	$111.35 - $114.52 $1,781 - $1,832	-16 Reduced 0.58%	2,722 $307,000
Q3 2018 Oct 25, 2018	BUY	$114.24 - $116.27 $10,281 - $10,464	90 Added 3.4%	2,738 $309,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,648	2,648 $319,000

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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