Park National Corp Ishares Iboxx $ Investment Gra Transaction History

Park National Corp

$2.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$104.54 - $108.46 $838,828 - $870,283	-8,024 Reduced 80.21%	1,980 $212,000
Q1 2024 Apr 01, 2024	SELL	$106.98 - $110.63 $13,907 - $14,381	-130 Reduced 1.28%	10,004 $1.09 Million
Q4 2023 Jan 02, 2024	SELL	$98.28 - $111.36 $88,943 - $100,780	-905 Reduced 8.2%	10,134 $1.12 Million
Q3 2023 Oct 02, 2023	SELL	$102.02 - $108.51 $472,862 - $502,943	-4,635 Reduced 29.57%	11,039 $1.13 Million
Q2 2023 Jul 03, 2023	BUY	$106.02 - $110.43 $640,254 - $666,886	6,039 Added 62.68%	15,674 $1.69 Million
Q1 2023 Apr 03, 2023	SELL	$104.89 - $111.81 $1.1 Million - $1.18 Million	-10,525 Reduced 52.21%	9,635 $1.06 Million
Q4 2022 Feb 06, 2023	BUY	$99.2 - $110.03 $2 Million - $2.22 Million	20,160 New	20,160 $2.13 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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