Spreng Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $5,227 - $5,423	-50 Reduced 1.61%	3,063 $328,000
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $26,531 - $27,436	-248 Reduced 7.38%	3,113 $339,000
Q4 2023 Jan 18, 2024	SELL	$98.28 - $111.36 $57,985 - $65,702	-590 Reduced 14.93%	3,361 $371,000
Q3 2023 Oct 30, 2023	SELL	$102.02 - $108.51 $55,090 - $58,595	-540 Reduced 12.02%	3,951 $403,000
Q2 2023 Aug 01, 2023	SELL	$106.02 - $110.43 $11,874 - $12,368	-112 Reduced 2.43%	4,491 $485,000
Q1 2023 May 08, 2023	SELL	$104.89 - $111.81 $62,934 - $67,086	-600 Reduced 11.53%	4,603 $504,000
Q4 2022 Feb 02, 2023	SELL	$99.2 - $110.03 $84,320 - $93,525	-850 Reduced 14.04%	5,203 $548,000
Q3 2022 Oct 25, 2022	SELL	$101.44 - $114.61 $83,688 - $94,553	-825 Reduced 11.99%	6,053 $620,000
Q2 2022 Jul 26, 2022	SELL	$107.41 - $121.51 $859 - $972	-8 Reduced 0.12%	6,878 $759,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $5,922 - $6,561	-50 Reduced 0.72%	6,886 $833,000
Q3 2021 Oct 28, 2021	SELL	$133.03 - $136.33 $6,651 - $6,816	-50 Reduced 0.72%	6,936 $928,000
Q2 2021 Jul 29, 2021	SELL	$129.85 - $134.36 $42,201 - $43,667	-325 Reduced 4.45%	6,986 $939,000
Q1 2021 Apr 29, 2021	SELL	$128.44 - $137.43 $3,853 - $4,122	-30 Reduced 0.41%	7,311 $951,000
Q4 2020 Jan 22, 2021	SELL	$133.73 - $138.48 $26,745 - $27,695	-200 Reduced 2.65%	7,341 $1.01 Million
Q4 2019 Jan 31, 2020	BUY	$125.71 - $128.49 $947,979 - $968,943	7,541 New	7,541 $965,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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