Quattro Financial Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$106.02 - $110.43 $204,618 - $213,129	1,930 New	1,930 $208,000
Q4 2021 Jan 27, 2022	BUY	$130.98 - $134.88 $320,770 - $330,321	2,449 New	2,449 $325,000
Q2 2021 Jul 23, 2021	SELL	$129.85 - $134.36 $249,831 - $258,508	-1,924 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$128.44 - $137.43 $19.3 Million - $20.6 Million	-150,159 Reduced 98.73%	1,924 $251,000
Q4 2020 Jan 21, 2021	BUY	$133.73 - $138.48 $113,937 - $117,984	852 Added 0.56%	152,083 $20.7 Million
Q3 2020 Oct 16, 2020	BUY	$134.22 - $139.15 $503,593 - $522,090	3,752 Added 2.54%	151,231 $20.5 Million
Q2 2020 Jul 14, 2020	BUY	$121.1 - $134.5 $17.9 Million - $19.8 Million	147,479 New	147,479 $20 Million
Q1 2020 Apr 13, 2020	SELL	$105.05 - $134.27 $3.59 Million - $4.59 Million	-34,154 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$125.71 - $128.49 $78,317 - $80,049	-623 Reduced 1.79%	34,154 $4.37 Million
Q3 2019 Oct 10, 2019	BUY	$122.95 - $129.1 $3.19 Million - $3.35 Million	25,953 Added 294.12%	34,777 $4.43 Million
Q2 2019 Jul 26, 2019	BUY	$118.17 - $124.37 $1.04 Million - $1.1 Million	8,824 New	8,824 $0
Q2 2018 Jul 11, 2018	SELL	$113.81 - $117.24 $185,396 - $190,983	-1,629 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$115.72 - $120.97 $144,418 - $150,970	-1,248 Reduced 43.38%	1,629 $0
Q4 2017 Feb 06, 2018	SELL	$119.89 - $121.79 $794,511 - $807,102	-6,627 Reduced 69.73%	2,877 $346,000
Q3 2017 Nov 03, 2017	BUY	$120.62 - $121.61 $1.15 Million - $1.16 Million	9,504	9,504 $1.15 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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