Northstar Advisory Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$98.28 - $111.36 $969,139 - $1.1 Million	9,861 New	9,861 $1.09 Million
Q4 2022 Jan 24, 2023	BUY	$99.2 - $110.03 $2.15 Million - $2.39 Million	21,707 Added 102.34%	42,917 $0
Q3 2022 Oct 14, 2022	BUY	$101.44 - $114.61 $2.15 Million - $2.43 Million	21,210 New	21,210 $2.17 Million
Q2 2022 Jul 11, 2022	SELL	$107.41 - $121.51 $335,011 - $378,989	-3,119 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $1,184 - $1,312	-10 Reduced 0.32%	3,119 $377,000
Q4 2021 Jan 20, 2022	BUY	$130.98 - $134.88 $409,836 - $422,039	3,129 New	3,129 $415,000
Q3 2021 Oct 14, 2021	SELL	$133.03 - $136.33 $411,461 - $421,668	-3,093 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$133.73 - $138.48 $413,626 - $428,318	3,093 New	3,093 $427,000

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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