Tru Independence LLC Ishares Iboxx $ Investment Gra Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$98.28 - $111.36 $186,044 - $210,804	-1,893 Reduced 50.9%	1,826 $202,000
Q3 2023 Nov 08, 2023	SELL	$102.02 - $108.51 $74,576 - $79,320	-731 Reduced 16.43%	3,719 $379,000
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $39,227 - $40,859	-370 Reduced 7.68%	4,450 $481,000
Q1 2023 Apr 24, 2023	SELL	$104.89 - $111.81 $121,987 - $130,035	-1,163 Reduced 19.44%	4,820 $528,000
Q4 2022 Jan 30, 2023	SELL	$99.2 - $110.03 $32,041 - $35,539	-323 Reduced 5.12%	5,983 $630,000
Q3 2022 Nov 03, 2022	SELL	$101.44 - $114.61 $8,723 - $9,856	-86 Reduced 1.35%	6,306 $646,000
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $179,052 - $202,557	-1,667 Reduced 20.68%	6,392 $703,000
Q1 2022 Apr 28, 2022	SELL	$118.44 - $131.22 $15,515 - $17,189	-131 Reduced 1.6%	8,059 $975,000
Q4 2021 Jan 21, 2022	BUY	$130.98 - $134.88 $35,364 - $36,417	270 Added 3.41%	8,190 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $1.05 Million - $1.08 Million	7,920 New	7,920 $1.05 Million
Q2 2021 Aug 03, 2021	SELL	$129.85 - $134.36 $1.09 Million - $1.12 Million	-8,371 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$128.44 - $137.43 $1.08 Million - $1.15 Million	8,371 New	8,371 $1.09 Million
Q4 2020 Mar 09, 2021	SELL	$133.73 - $138.48 $185,216 - $191,794	-1,385 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$134.22 - $139.15 $79,995 - $82,933	596 Added 75.54%	1,385 $187,000
Q2 2020 Aug 19, 2020	BUY	$121.1 - $134.5 $95,547 - $106,120	789 New	789 $106,000
Q1 2020 May 19, 2020	SELL	$105.05 - $134.27 $1.19 Million - $1.53 Million	-11,361 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$125.71 - $128.49 $1.43 Million - $1.46 Million	11,361 New	11,361 $1.4 Million

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

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