Richard Bernstein Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $25,402 - $27,018	-249 Reduced 68.98%	112 $11,000
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $230 Million - $245 Million	-2,193,930 Reduced 99.98%	361 $39,000
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $11.3 Million - $12.5 Million	-113,998 Reduced 4.94%	2,194,291 $231 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $31.2 Million - $35.2 Million	-307,533 Reduced 11.76%	2,308,289 $236 Million
Q2 2022 Aug 02, 2022	BUY	$107.41 - $121.51 $132 Million - $149 Million	1,229,444 Added 88.68%	2,615,822 $288 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $164 Million - $182 Million	1,386,378 New	1,386,378 $167 Million
Q3 2021 Nov 09, 2021	SELL	$133.03 - $136.33 $1,596 - $1,635	-12 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$129.85 - $134.36 $3.52 Million - $3.65 Million	-27,135 Reduced 99.96%	12 $2,000
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $95.4 Million - $102 Million	-742,377 Reduced 96.47%	27,147 $3.53 Million
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $103 Million - $107 Million	769,524 New	769,524 $106 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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