West End Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $20,085 - $22,722	-187 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$118.44 - $131.22 $159,538 - $176,753	-1,347 Reduced 87.81%	187 $22.6 Million
Q4 2021 Jan 14, 2022	SELL	$130.98 - $134.88 $289,072 - $297,680	-2,207 Reduced 58.99%	1,534 $203 Million
Q3 2021 Oct 26, 2021	SELL	$133.03 - $136.33 $57 Million - $58.4 Million	-428,340 Reduced 99.13%	3,741 $498 Million
Q2 2021 Jul 15, 2021	BUY	$129.85 - $134.36 $17.7 Million - $18.4 Million	136,607 Added 46.23%	432,081 $58.1 Billion
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $9.66 Million - $10.3 Million	75,172 Added 34.12%	295,474 $38.4 Billion
Q4 2020 Jan 28, 2021	BUY	$133.73 - $138.48 $1.47 Million - $1.52 Million	10,982 Added 5.25%	220,302 $30.4 Billion
Q3 2020 Oct 22, 2020	BUY	$134.22 - $139.15 $4.86 Million - $5.04 Million	36,225 Added 20.93%	209,320 $28.2 Billion
Q2 2020 Jul 22, 2020	BUY	$121.1 - $134.5 $3.67 Million - $4.08 Million	30,345 Added 21.26%	173,095 $23.3 Billion
Q1 2020 May 05, 2020	SELL	$105.05 - $134.27 $13.3 Million - $17.1 Million	-127,042 Reduced 47.09%	142,750 $17.6 Billion
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $2.91 Million - $2.98 Million	23,160 Added 9.39%	269,792 $34.5 Billion
Q3 2019 Nov 07, 2019	BUY	$122.95 - $129.1 $6.43 Million - $6.75 Million	52,278 Added 26.9%	246,632 $31.4 Billion
Q2 2019 Jul 23, 2019	BUY	$118.17 - $124.37 $4.7 Million - $4.95 Million	39,810 Added 25.76%	194,354 $24.2 Billion
Q1 2019 May 03, 2019	BUY	$113.15 - $119.15 $3.11 Million - $3.28 Million	27,492 Added 21.64%	154,544 $18.4 Billion
Q4 2018 Jan 30, 2019	BUY	$111.35 - $114.52 $2.32 Million - $2.39 Million	20,848 Added 19.63%	127,052 $14.3 Billion
Q3 2018 Nov 07, 2018	BUY	$114.24 - $116.27 $1.22 Million - $1.24 Million	10,677 Added 11.18%	106,204 $12.2 Billion
Q2 2018 Jul 26, 2018	BUY	$113.81 - $117.24 $7.8 Million - $8.04 Million	68,576 Added 254.45%	95,527 $10.9 Billion
Q1 2018 May 08, 2018	SELL	$115.72 - $120.97 $3.51 Million - $3.67 Million	-30,328 Reduced 52.95%	26,951 $3.16 Billion
Q4 2017 Feb 02, 2018	BUY	$119.89 - $121.79 $1.1 Million - $1.11 Million	9,151 Added 19.01%	57,279 $6.96 Billion
Q3 2017 Nov 03, 2017	BUY	$120.62 - $121.61 $575,236 - $579,958	4,769 Added 11.0%	48,128 $5.83 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	43,359	43,359 $5.23 Billion

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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