Pettinga Financial Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$98.28 - $111.36 $101,818 - $115,368	1,036 Added 28.47%	4,675 $517,000
Q3 2023 Oct 23, 2023	BUY	$102.02 - $108.51 $371,250 - $394,867	3,639 New	3,639 $371,000
Q1 2023 Apr 20, 2023	BUY	$104.89 - $111.81 $224,254 - $239,049	2,138 New	2,138 $234,000
Q3 2022 Oct 21, 2022	BUY	$101.44 - $114.61 $426,250 - $481,591	4,202 New	4,202 $430,000
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $300,446 - $307,091	-2,390 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$122.95 - $129.1 $1,352 - $1,420	11 Added 0.46%	2,390 $305,000
Q2 2019 Jul 31, 2019	BUY	$118.17 - $124.37 $281,126 - $295,876	2,379 New	2,379 $296,000
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $252,324 - $265,704	-2,230 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$111.35 - $114.52 $248,310 - $255,379	2,230 New	2,230 $252,000

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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