Royal Fund Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $4.44 Million - $4.92 Million	-37,465 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $4.91 Million - $5.05 Million	37,465 New	37,465 $4.96 Million
Q1 2021 Apr 29, 2021	SELL	$128.44 - $137.43 $3.71 Million - $3.97 Million	-28,890 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $3.86 Million - $4 Million	28,890 New	28,890 $3.99 Million
Q2 2020 Aug 06, 2020	SELL	$121.1 - $134.5 $3.24 Million - $3.59 Million	-26,727 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$105.05 - $134.27 $2.8 Million - $3.58 Million	26,674 Added 50328.3%	26,727 $3.3 Million
Q4 2019 May 11, 2020	SELL	$125.71 - $128.49 $3,142 - $3,212	-25 Reduced 32.05%	53 $6,000
Q3 2019 May 08, 2020	BUY	$122.95 - $129.1 $9,590 - $10,069	78 New	78 $9,000
Q3 2018 May 07, 2020	SELL	$114.24 - $116.27 $19,649 - $19,998	-172 Closed	0 $0
Q2 2018 May 07, 2020	BUY	$113.81 - $117.24 $17,412 - $17,937	153 Added 805.26%	172 $19,000
Q1 2018 May 07, 2020	BUY	$115.72 - $120.97 $2,198 - $2,298	19 New	19 $2,000
Q4 2017 May 07, 2020	SELL	$119.89 - $121.79 $599 - $608	-5 Closed	0 $0
Q3 2017 May 07, 2020	BUY	$120.62 - $121.61 $603 - $608	5 New	5 $0
Q2 2017 May 07, 2020	SELL	N/A	-109 Closed	0 $0
Q1 2017 May 07, 2020	BUY	N/A	109	109 $12,000

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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