Valeo Financial Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$107.41 - $121.51 $192,049 - $217,259	-1,788 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$118.44 - $131.22 $211,770 - $234,621	1,788 New	1,788 $216,000
Q2 2021 Jul 22, 2021	SELL	$129.85 - $134.36 $87,518 - $90,558	-674 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$128.44 - $137.43 $7,192 - $7,696	56 Added 9.06%	674 $88,000
Q3 2020 Oct 28, 2020	SELL	$134.22 - $139.15 $26,307 - $27,273	-196 Reduced 24.08%	618 $83,000
Q2 2020 Jul 20, 2020	SELL	$121.1 - $134.5 $663,385 - $736,791	-5,478 Reduced 87.06%	814 $110,000
Q1 2020 Apr 13, 2020	BUY	$105.05 - $134.27 $36,557 - $46,725	348 Added 5.85%	6,292 $137,000
Q4 2019 Jan 24, 2020	BUY	$125.71 - $128.49 $9,428 - $9,636	75 Added 1.28%	5,944 $112,000
Q3 2019 Oct 15, 2019	BUY	$122.95 - $129.1 $602,700 - $632,848	4,902 Added 506.93%	5,869 $103,000
Q2 2019 Jul 10, 2019	BUY	$118.17 - $124.37 $19,379 - $20,396	164 Added 20.42%	967 $120,000
Q1 2019 Apr 12, 2019	SELL	$113.15 - $119.15 $38,131 - $40,153	-337 Reduced 29.56%	803 $96,000
Q4 2018 Jan 30, 2019	BUY	$111.35 - $114.52 $33,739 - $34,699	303 Added 36.2%	1,140 $129,000
Q3 2018 Nov 01, 2018	SELL	$114.24 - $116.27 $34,843 - $35,462	-305 Reduced 26.71%	837 $94,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $32,435 - $33,413	285 Added 33.26%	1,142 $132,000
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $65,939 - $66,984	550 Added 179.15%	857 $104,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $37,030 - $37,334	307	307 $37,000

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

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