Rye Brook Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Rye Brook Capital LLC

$69.3 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$98.28 - $111.36 $18 Million - $20.3 Million	-182,650 Reduced 49.25%	188,200 $20.8 Million
Q3 2023 Oct 10, 2023	SELL	$102.02 - $108.51 $576,413 - $613,081	-5,650 Reduced 1.5%	370,850 $37.8 Million
Q2 2023 Jul 24, 2023	BUY	$106.02 - $110.43 $12.5 Million - $13 Million	118,000 Added 45.65%	376,500 $40.7 Million
Q1 2023 Apr 21, 2023	SELL	$104.89 - $111.81 $83,912 - $89,448	-800 Reduced 0.31%	258,500 $28.3 Million
Q4 2022 Jan 06, 2023	BUY	$99.2 - $110.03 $11.1 Million - $12.3 Million	111,500 Added 75.44%	259,300 $27.3 Million
Q2 2022 Jul 21, 2022	BUY	$107.41 - $121.51 $15.9 Million - $18 Million	147,800 New	147,800 $16.3 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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