Omni Star Financial Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	$129.85 - $134.36 $413,961 - $428,339	-3,188 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $565,007 - $604,554	-4,399 Reduced 57.98%	3,188 $415,000
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $69,807 - $72,286	522 Added 7.39%	7,587 $1.05 Million
Q3 2020 Oct 22, 2020	BUY	$134.22 - $139.15 $69,794 - $72,358	520 Added 7.94%	7,065 $952,000
Q2 2020 Jul 06, 2020	BUY	$121.1 - $134.5 $755,421 - $839,011	6,238 Added 2031.92%	6,545 $880,000
Q1 2020 Apr 27, 2020	BUY	$105.05 - $134.27 $32,250 - $41,220	307 New	307 $38,000
Q3 2019 Oct 11, 2019	SELL	$122.95 - $129.1 $315,612 - $331,399	-2,567 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$118.17 - $124.37 $121,833 - $128,225	-1,031 Reduced 28.65%	2,567 $319,000
Q1 2019 Apr 12, 2019	SELL	$113.15 - $119.15 $90,067 - $94,843	-796 Reduced 18.12%	3,598 $428,000
Q4 2018 Feb 12, 2019	BUY	$111.35 - $114.52 $23,717 - $24,392	213 Added 5.09%	4,394 $496,000
Q3 2018 Nov 16, 2018	BUY	$114.24 - $116.27 $184,383 - $187,659	1,614 Added 62.87%	4,181 $481,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $10,129 - $10,434	89 Added 3.59%	2,567 $294,000
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $286,754 - $299,763	2,478 New	2,478 $290,000

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

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