Tortoise Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$99.2 - $110.03 $25,792 - $28,607	-260 Reduced 63.41%	150 $15,000
Q3 2022 Nov 04, 2022	SELL	$101.44 - $114.61 $2,333 - $2,636	-23 Reduced 5.31%	410 $42,000
Q2 2022 Aug 03, 2022	SELL	$107.41 - $121.51 $4,081 - $4,617	-38 Reduced 8.07%	433 $48,000
Q1 2022 May 06, 2022	SELL	$118.44 - $131.22 $12,673 - $14,040	-107 Reduced 18.51%	471 $57,000
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $12,443 - $12,813	-95 Reduced 14.12%	578 $77,000
Q3 2021 Nov 04, 2021	SELL	$133.03 - $136.33 $20,220 - $20,722	-152 Reduced 18.42%	673 $90,000
Q2 2021 Jul 30, 2021	BUY	$129.85 - $134.36 $1,947 - $2,015	15 Added 1.85%	825 $111,000
Q1 2021 May 05, 2021	BUY	$128.44 - $137.43 $104,036 - $111,318	810 New	810 $105,000
Q1 2020 May 05, 2020	SELL	$105.05 - $134.27 $20,589 - $26,316	-196 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $12,068 - $12,335	96 Added 96.0%	196 $25,000
Q2 2019 Aug 07, 2019	SELL	$118.17 - $124.37 $39,586 - $41,663	-335 Reduced 77.01%	100 $12,000
Q1 2019 May 07, 2019	BUY	$113.15 - $119.15 $37,905 - $39,915	335 Added 335.0%	435 $52,000
Q3 2018 Nov 20, 2018	SELL	$114.24 - $116.27 $25,475 - $25,928	-223 Reduced 69.04%	100 $11,000
Q2 2018 Aug 09, 2018	SELL	$113.81 - $117.24 $32,435 - $33,413	-285 Reduced 46.88%	323 $37,000
Q1 2018 May 11, 2018	SELL	$115.72 - $120.97 $70,589 - $73,791	-610 Reduced 50.08%	608 $71,000
Q4 2017 Jan 31, 2018	SELL	$119.89 - $121.79 $152,979 - $155,404	-1,276 Reduced 51.16%	1,218 $148,000
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $300,826 - $303,295	2,494	2,494 $302,000

Others Institutions Holding LQD

# of Institutions

1,183

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

View Full List

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