Single Point Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	BUY	$104.89 - $111.81 $1,783 - $1,900	17 Added 0.39%	4,379 $480,000
Q4 2022 Jan 10, 2023	SELL	$99.2 - $110.03 $156,636 - $173,737	-1,579 Reduced 26.58%	4,362 $460,000
Q3 2022 Oct 07, 2022	SELL	$101.44 - $114.61 $293,973 - $332,139	-2,898 Reduced 32.79%	5,941 $609,000
Q2 2022 Jul 29, 2022	SELL	$107.41 - $121.51 $215,894 - $244,235	-2,010 Reduced 18.53%	8,839 $973,000
Q1 2022 Apr 28, 2022	SELL	$118.44 - $131.22 $17,884 - $19,814	-151 Reduced 1.37%	10,849 $1.31 Million
Q4 2021 Jan 27, 2022	BUY	$130.98 - $134.88 $1.44 Million - $1.48 Million	11,000 New	11,000 $1.46 Million
Q3 2021 Oct 25, 2021	SELL	$133.03 - $136.33 $1.56 Million - $1.6 Million	-11,750 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$129.85 - $134.36 $40,513 - $41,920	-312 Reduced 2.59%	11,750 $1.58 Million
Q1 2021 Apr 30, 2021	SELL	$128.44 - $137.43 $20,678 - $22,126	-161 Reduced 1.32%	12,062 $1.58 Million
Q4 2020 Jan 12, 2021	BUY	$133.73 - $138.48 $29,821 - $30,881	223 Added 1.86%	12,223 $1.69 Million
Q3 2020 Oct 30, 2020	SELL	$134.22 - $139.15 $55,298 - $57,329	-412 Reduced 3.32%	12,000 $1.62 Million
Q2 2020 Jul 30, 2020	SELL	$121.1 - $134.5 $4,844 - $5,380	-40 Reduced 0.32%	12,412 $1.67 Million
Q1 2020 Apr 17, 2020	BUY	$105.05 - $134.27 $13,866 - $17,723	132 Added 1.07%	12,452 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$125.71 - $128.49 $1.55 Million - $1.58 Million	12,320 New	12,320 $1.58 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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