Rise Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $204 - $217	2 Added 1.05%	192 $19,000
Q2 2023 Jul 10, 2023	BUY	$106.02 - $110.43 $212 - $220	2 Added 1.06%	190 $20,000
Q1 2023 Apr 05, 2023	BUY	$104.89 - $111.81 $104 - $111	1 Added 0.53%	188 $20,000
Q4 2022 Jan 06, 2023	BUY	$99.2 - $110.03 $198 - $220	2 Added 1.08%	187 $0
Q3 2022 Oct 11, 2022	BUY	$101.44 - $114.61 $202 - $229	2 Added 1.09%	185 $19,000
Q2 2022 Jul 28, 2022	BUY	$107.41 - $121.51 $107 - $121	1 Added 0.55%	183 $20,000
Q1 2022 Apr 22, 2022	SELL	$118.44 - $131.22 $83,263 - $92,247	-703 Reduced 79.44%	182 $22,000
Q4 2021 Feb 24, 2022	BUY	$130.98 - $134.88 $115,917 - $119,368	885 New	885 $117 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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