Strategic Equity Management Ishares Iboxx $ Investment Gra Transaction History

Strategic Equity Management

$184 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$107.41 - $121.51 $10.8 Million - $12.2 Million	-100,631 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $2.47 Million - $2.74 Million	-20,849 Reduced 17.16%	100,631 $12.2 Million
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $6.13 Million - $6.31 Million	46,774 Added 62.61%	121,480 $16.1 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $1.59 Million - $1.63 Million	11,969 Added 19.08%	74,706 $9.94 Million
Q2 2021 Jul 28, 2021	BUY	$129.85 - $134.36 $3.19 Million - $3.3 Million	24,549 Added 64.28%	62,737 $8.43 Million
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $2.58 Million - $2.76 Million	20,077 Added 110.86%	38,188 $4.97 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $2.42 Million - $2.51 Million	18,111 New	18,111 $2.5 Million

Others Institutions Holding LQD

# of Institutions

1,182

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

$1.49 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

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