Victory Capital Management Inc Ishares Iboxx $ Investment Gra Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $6.72 Million - $7.16 Million	-64,020 Reduced 44.98%	78,322 $8.58 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $14.1 Million - $15.7 Million	142,342 New	142,342 $15 Million
Q1 2021 May 04, 2021	SELL	$128.44 - $137.43 $150 Million - $161 Million	-1,169,010 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$133.73 - $138.48 $4.76 Million - $4.93 Million	-35,625 Reduced 2.96%	1,169,010 $161 Million
Q3 2020 Nov 09, 2020	SELL	$134.22 - $139.15 $106 Million - $110 Million	-787,763 Reduced 39.54%	1,204,635 $162 Million
Q2 2020 Aug 07, 2020	SELL	$121.1 - $134.5 $35.9 Million - $39.9 Million	-296,516 Reduced 12.95%	1,992,398 $268 Million
Q1 2020 May 04, 2020	BUY	$105.05 - $134.27 $89.6 Million - $115 Million	853,194 Added 59.43%	2,288,914 $283 Million
Q4 2019 Feb 06, 2020	SELL	$125.71 - $128.49 $2.55 Million - $2.6 Million	-20,271 Reduced 1.39%	1,435,720 $184 Million
Q4 2019 Feb 04, 2020	SELL	$125.71 - $128.49 $129 Million - $132 Million	-1,023,639 Reduced 41.28%	1,455,991 $191 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $305 Million - $320 Million	2,479,630 New	2,479,630 $316 Million

Others Institutions Holding LQD

# of Institutions

1,185

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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