Private Wealth Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Private Wealth Group, LLC

$194 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$104.54 - $108.46 $17,144 - $17,787	-164 Reduced 4.34%	3,615 $387,000
Q1 2024 Apr 25, 2024	BUY	$106.98 - $110.63 $404,277 - $418,070	3,779 New	3,779 $411,000
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $1.57 Million - $2 Million	-14,911 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$125.71 - $128.49 $49,026 - $50,111	-390 Reduced 2.55%	14,911 $1.91 Million
Q3 2019 Oct 15, 2019	SELL	$122.95 - $129.1 $2,827 - $2,969	-23 Reduced 0.15%	15,301 $1.95 Million
Q2 2019 Jul 30, 2019	SELL	$118.17 - $124.37 $24,697 - $25,993	-209 Reduced 1.35%	15,324 $1.91 Million
Q1 2019 Apr 25, 2019	BUY	$113.15 - $119.15 $1.76 Million - $1.85 Million	15,533 New	15,533 $1.85 Million
Q1 2018 Mar 07, 2019	SELL	$115.72 - $120.97 $1.82 Million - $1.9 Million	-15,740 Closed	0 $0
Q4 2017 Mar 07, 2019	BUY	$119.89 - $121.79 $1.89 Million - $1.92 Million	15,740	15,740 $1.91 Million

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

$2.42 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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