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

1,151

Shares Held

251M

Call Options Held

38.5M

Put Options Held

39.9M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.54 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.73 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio

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