Prelude Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $161,064 - $166,980	-1,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $1.11 Million - $1.23 Million	-9,170 Reduced 88.43%	1,200 $161,000
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $8.43 Million - $10.8 Million	-80,271 Reduced 88.56%	10,370 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $11 Million - $11.2 Million	-87,545 Reduced 49.13%	90,641 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $717,044 - $752,911	-5,832 Reduced 3.17%	178,186 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $9.16 Million - $9.65 Million	77,552 Added 72.84%	184,018 $22.9 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $104,550 - $110,094	-924 Reduced 0.86%	106,466 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $16.9 Million - $17.4 Million	-151,776 Reduced 58.56%	107,390 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $17.6 Million - $18 Million	154,426 Added 147.44%	259,166 $29.8 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $587,373 - $605,075	-5,161 Reduced 4.7%	104,740 $12 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $3.29 Million - $3.44 Million	28,405 Added 34.85%	109,901 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $4.21 Million - $4.28 Million	35,140 Added 75.8%	81,496 $9.91 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $5.59 Million - $5.64 Million	46,356	46,356 $5.62 Million

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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