Truepoint, Inc. Ishares Iboxx $ Investment Gra Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $298,342 - $381,326	-2,840 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$125.71 - $128.49 $357,016 - $364,911	2,840 New	2,840 $363,000
Q3 2019 Nov 07, 2019	SELL	$122.95 - $129.1 $362,087 - $380,199	-2,945 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$118.17 - $124.37 $23,043 - $24,252	195 Added 7.09%	2,945 $366,000
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $22,630 - $23,830	-200 Reduced 6.78%	2,750 $327,000
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $328,482 - $337,834	2,950 New	2,950 $333,000
Q2 2018 Aug 09, 2018	SELL	$113.81 - $117.24 $39,378 - $40,565	-346 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$115.72 - $120.97 $301,334 - $315,005	-2,604 Reduced 88.27%	346 $2.95 Million
Q4 2017 Feb 05, 2018	BUY	$119.89 - $121.79 $353,675 - $359,280	2,950	2,950 $359,000

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.43 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.08 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

$1.5 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

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truepoint, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Truepoint, Inc. with notifications on news.