Total Investment Management Inc Ishares Iboxx $ Investment Gra Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $499,013 - $516,345	-3,843 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$128.44 - $137.43 $493,594 - $528,143	3,843 New	3,843 $475,000
Q3 2020 Nov 02, 2020	SELL	$134.22 - $139.15 $269,782 - $279,691	-2,010 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$121.1 - $134.5 $221,976 - $246,538	-1,833 Reduced 47.7%	2,010 $270,000
Q1 2020 Apr 23, 2020	SELL	$105.05 - $134.27 $3.42 Million - $4.37 Million	-32,558 Reduced 89.44%	3,843 $475,000
Q4 2019 Feb 11, 2020	SELL	$125.71 - $128.49 $289,510 - $295,912	-2,303 Reduced 5.95%	36,401 $4.66 Million
Q3 2019 Oct 28, 2019	BUY	$122.95 - $129.1 $76,106 - $79,912	619 Added 1.63%	38,704 $4.93 Million
Q2 2019 Aug 07, 2019	SELL	$118.17 - $124.37 $92,881 - $97,754	-786 Reduced 2.02%	38,085 $4.8 Million
Q1 2019 May 16, 2019	BUY	$113.15 - $119.15 $699,040 - $736,108	6,178 Added 18.9%	38,871 $4.62 Million
Q4 2018 Feb 08, 2019	BUY	$111.35 - $114.52 $121,260 - $124,712	1,089 Added 3.45%	32,693 $3.79 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $152,167 - $154,871	-1,332 Reduced 4.04%	31,604 $3.63 Million
Q2 2018 Jul 16, 2018	BUY	$113.81 - $117.24 $259,031 - $266,838	2,276 Added 7.42%	32,936 $3.77 Million
Q1 2018 May 10, 2018	BUY	$115.72 - $120.97 $137,128 - $143,349	1,185 Added 4.02%	30,660 $3.6 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $37,165 - $37,754	310 Added 1.06%	29,475 $3.58 Million
Q3 2017 Oct 30, 2017	BUY	$120.62 - $121.61 $3.52 Million - $3.55 Million	29,165	29,165 $3.54 Million

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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