Old Port Advisors Ishares Iboxx $ Investment Gra Transaction History

Old Port Advisors

$335 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 12, 2022	SELL	$130.98 - $134.88 $219,129 - $225,654	-1,673 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$133.03 - $136.33 $13,036 - $13,360	-98 Reduced 5.53%	1,673 $223,000
Q2 2021 Jul 20, 2021	BUY	$129.85 - $134.36 $5,973 - $6,180	46 Added 2.67%	1,771 $239,000
Q1 2021 Apr 08, 2021	SELL	$128.44 - $137.43 $2,954 - $3,160	-23 Reduced 1.32%	1,725 $224,000
Q4 2020 Jan 08, 2021	BUY	$133.73 - $138.48 $267 - $276	2 Added 0.11%	1,748 $240,000
Q3 2020 Oct 08, 2020	BUY	$134.22 - $139.15 $7,650 - $7,931	57 Added 3.37%	1,746 $235,000
Q2 2020 Jul 08, 2020	SELL	$121.1 - $134.5 $58,006 - $64,425	-479 Reduced 22.09%	1,689 $227,000
Q1 2020 Apr 17, 2020	BUY	$105.05 - $134.27 $315 - $402	3 Added 0.14%	2,168 $268,000
Q4 2019 Jan 09, 2020	BUY	$125.71 - $128.49 $18,102 - $18,502	144 Added 7.13%	2,165 $278,000
Q3 2019 Oct 10, 2019	SELL	$122.95 - $129.1 $62,089 - $65,195	-505 Reduced 19.99%	2,021 $259,000
Q2 2019 Jul 12, 2019	SELL	$118.17 - $124.37 $6,144 - $6,467	-52 Reduced 2.02%	2,526 $316,000
Q1 2019 Apr 08, 2019	SELL	$113.15 - $119.15 $10,862 - $11,438	-96 Reduced 3.59%	2,578 $307,000
Q4 2018 Jan 30, 2019	SELL	$111.35 - $114.52 $19,040 - $19,582	-171 Reduced 6.01%	2,674 $306,000
Q2 2018 Sep 24, 2018	BUY	$113.81 - $117.24 $323,789 - $333,547	2,845 New	2,845 $326,000

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.66 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.17 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.82 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.56 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.56 Billion
0.03% of portfolio

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