Sand Hill Global Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $400,477 - $444,791	-3,307 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $347,400 - $444,030	3,307 New	3,307 $408,000
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $10 Million - $10.3 Million	-90,198 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $8,910 - $9,069	78 Added 0.09%	90,198 $10.4 Million
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $9.75 Million - $10 Million	85,648 Added 1915.21%	90,120 $10.3 Million
Q1 2018 May 10, 2018	SELL	$115.72 - $120.97 $9.36 Million - $9.79 Million	-80,898 Reduced 94.76%	4,472 $525,000
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $348,040 - $353,556	2,903 Added 3.52%	85,370 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $9.95 Million - $10 Million	82,467	82,467 $10 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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