One William Street Capital Management, L.P. Ishares Iboxx $ Investment Gra Transaction History

One William Street Capital Management, L.P.

$284 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $26.7 Million - $27.7 Million	250,000 New	250,000 $27.2 Billion
Q4 2022 Feb 21, 2023	BUY	$99.2 - $110.03 $47.9 Million - $53.2 Million	483,195 New	483,195 $50.9 Billion

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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