St Germain D J CO Inc Ishares Iboxx $ Investment Gra Transaction History

St Germain D J CO Inc

$2.04 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 02, 2024	BUY	$106.98 - $110.63 $1,604 - $1,659	15 New	15 $1,000
Q3 2023 Oct 23, 2023	BUY	$102.02 - $108.51 $17,853 - $18,989	175 Added 194.44%	265 $27,000
Q2 2023 Sep 07, 2023	BUY	$106.02 - $110.43 $9,541 - $9,938	90 New	90 $9,000
Q1 2019 May 02, 2019	SELL	$113.15 - $119.15 $321,346 - $338,386	-2,840 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$111.35 - $114.52 $16,702 - $17,178	150 Added 5.58%	2,840 $320,000
Q3 2018 Oct 23, 2018	SELL	$114.24 - $116.27 $22,848 - $23,254	-200 Reduced 6.92%	2,690 $309,000
Q2 2018 Aug 07, 2018	SELL	$113.81 - $117.24 $3,983 - $4,103	-35 Reduced 1.2%	2,890 $331,000
Q1 2018 Apr 20, 2018	SELL	$115.72 - $120.97 $11,919 - $12,459	-103 Reduced 3.4%	2,925 $343,000
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $2,997 - $3,044	-25 Reduced 0.82%	3,028 $368,000
Q3 2017 Oct 31, 2017	BUY	$120.62 - $121.61 $368,252 - $371,275	3,053	3,053 $370,000

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.66 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.17 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.82 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.56 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.56 Billion
0.03% of portfolio

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