Palisade Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$105.05 - $134.27 $217,033 - $277,401	-2,066 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$125.71 - $128.49 $32,307 - $33,021	-257 Reduced 11.06%	2,066 $264,000
Q3 2019 Oct 16, 2019	SELL	$122.95 - $129.1 $262,867 - $276,015	-2,138 Reduced 47.93%	2,323 $296,000
Q2 2019 Jul 25, 2019	BUY	$118.17 - $124.37 $3,545 - $3,731	30 Added 0.68%	4,461 $555,000
Q4 2018 Jan 16, 2019	SELL	$111.35 - $114.52 $24,274 - $24,965	-218 Reduced 4.69%	4,431 $500,000
Q3 2018 Oct 19, 2018	SELL	$114.24 - $116.27 $88,536 - $90,109	-775 Reduced 14.29%	4,649 $534,000
Q2 2018 Jul 27, 2018	SELL	$113.81 - $117.24 $230,920 - $237,879	-2,029 Reduced 27.22%	5,424 $621,000
Q1 2018 Apr 25, 2018	BUY	$115.72 - $120.97 $39,113 - $40,887	338 Added 4.75%	7,453 $875,000
Q4 2017 Feb 01, 2018	BUY	$119.89 - $121.79 $853,017 - $866,535	7,115	7,115 $0

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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