Veritable, L.P. Ishares Iboxx $ Investment Gra Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $183,944 - $191,596	-1,735 Reduced 7.35%	21,881 $2.37 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $53,808 - $57,358	-513 Reduced 2.13%	23,616 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $93,545 - $103,758	-943 Reduced 3.76%	24,129 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $1.85 Million - $2.09 Million	-18,215 Reduced 42.08%	25,072 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $300,855 - $340,349	-2,801 Reduced 6.08%	43,287 $4.76 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $111,202 - $114,513	-849 Reduced 1.81%	46,088 $6.11 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $45,762 - $46,897	-344 Reduced 0.73%	46,937 $6.24 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $5.46 Million - $5.65 Million	-42,021 Reduced 47.05%	47,281 $6.35 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $3.8 Million - $4.06 Million	29,552 Added 49.46%	89,302 $11.6 Million
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $236,969 - $245,386	-1,772 Reduced 2.88%	59,750 $8.25 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $2.96 Million - $3.07 Million	-22,066 Reduced 26.4%	61,522 $8.29 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $363 - $403	-3 Reduced -0.0%	83,588 $11.2 Million
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $22,900 - $29,270	-218 Reduced 0.26%	83,591 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $125 - $128	1 Added 0.0%	83,809 $10.7 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $559,299 - $587,275	-4,549 Reduced 5.15%	83,808 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$118.17 - $124.37 $1.69 Million - $1.78 Million	-14,314 Reduced 13.94%	88,357 $11 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $22,177 - $23,353	-196 Reduced 0.19%	102,671 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $40,642 - $41,799	-365 Reduced 0.35%	102,867 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $22,276 - $22,672	195 Added 0.19%	103,232 $11.9 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $13,657 - $14,068	120 Added 0.12%	103,037 $11.8 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $1,041 - $1,088	9 Added 0.01%	102,917 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $67,258 - $68,324	-561 Reduced 0.54%	102,908 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $12.5 Million - $12.6 Million	103,469	103,469 $12.5 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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