Wexford Capital LP Ishares Iboxx $ Investment Gra Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $13.1 Million - $13.6 Million	-98,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $13.2 Million - $13.7 Million	98,200 New	98,200 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $980,663 - $1 Million	-7,801 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $959,132 - $1.01 Million	7,801 New	7,801 $994,000
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $1.64 Million - $1.71 Million	-14,163 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $564,801 - $573,752	4,711 Added 49.84%	14,163 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $1.14 Million - $1.15 Million	9,452	9,452 $1.15 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

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.16 Billion
2.45% of portfolio

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