Sage Advisory Services, Ltd.Co. Ishares Iboxx $ Investment Gra Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$105.05 - $134.27 $383,852 - $490,622	-3,654 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$125.71 - $128.49 $177,628 - $181,556	1,413 Added 63.05%	3,654 $467,000
Q3 2019 Oct 17, 2019	BUY	$122.95 - $129.1 $27,049 - $28,402	220 Added 10.89%	2,241 $286,000
Q2 2019 Jul 26, 2019	BUY	$118.17 - $124.37 $238,821 - $251,351	2,021 New	2,021 $251,000
Q4 2018 Jan 31, 2019	SELL	$111.35 - $114.52 $209,783 - $215,755	-1,884 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$114.24 - $116.27 $215,228 - $219,052	1,884 New	1,884 $217,000
Q2 2018 Jul 25, 2018	SELL	$113.81 - $117.24 $815,903 - $840,493	-7,169 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$115.72 - $120.97 $829,596 - $867,233	7,169 New	7,169 $842,000
Q4 2017 Jan 30, 2018	SELL	$119.89 - $121.79 $308,117 - $313,000	-2,570 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$120.62 - $121.61 $309,993 - $312,537	2,570	2,570 $312,000

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

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.16 Billion
2.45% of portfolio

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