Spectrum Asset Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Spectrum Asset Management, Inc.

$55.4 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$107.41 - $121.51 $315,033 - $356,388	-2,933 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $347,384 - $384,868	2,933 New	2,933 $355,000
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $632,567 - $676,842	-4,925 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $658,620 - $682,014	4,925 New	4,925 $680,000
Q2 2020 Aug 05, 2020	SELL	$121.1 - $134.5 $737,983 - $819,643	-6,094 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$105.05 - $134.27 $640,174 - $818,241	6,094 New	6,094 $753,000
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $1.27 Million - $1.33 Million	-11,203 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $1.25 Million - $1.28 Million	11,203 New	11,203 $1.26 Million
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $392,985 - $410,814	-3,396 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $407,146 - $413,598	3,396	3,396 $412,000

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

$2.42 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

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.