Private Ocean, LLC Ishares Iboxx $ Investment Gra Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$107.41 - $121.51 $77,550 - $87,730	-722 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$118.44 - $131.22 $85,513 - $94,740	722 New	722 $87,000
Q1 2021 Apr 20, 2021	SELL	$128.44 - $137.43 $9,889 - $10,582	-77 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $10,297 - $10,662	77 New	77 $11,000
Q2 2020 Jul 24, 2020	SELL	$121.1 - $134.5 $6,055 - $6,725	-50 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $4,937 - $6,310	47 Added 1566.67%	50 $6,000
Q4 2019 Feb 05, 2020	SELL	$125.71 - $128.49 $8,171 - $8,351	-65 Reduced 95.59%	3 $1,000
Q3 2019 Oct 31, 2019	BUY	$122.95 - $129.1 $7,991 - $8,391	65 Added 2166.67%	68 $9,000
Q2 2019 Jul 30, 2019	BUY	$118.17 - $124.37 $354 - $373	3 New	3 $0

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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