Wrapmanager Inc Ishares Iboxx $ Investment Gra Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$121.1 - $134.5 $871,677 - $968,131	-7,198 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $157,364 - $201,136	-1,498 Reduced 17.23%	7,198 $889,000
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $3,771 - $3,854	30 Added 0.35%	8,696 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $560,529 - $588,566	-4,559 Reduced 34.47%	8,666 $1.11 Million
Q2 2019 Jul 31, 2019	SELL	$118.17 - $124.37 $50,931 - $53,603	-431 Reduced 3.16%	13,225 $1.65 Million
Q1 2019 May 06, 2019	BUY	$113.15 - $119.15 $661,588 - $696,670	5,847 Added 74.88%	13,656 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $227,154 - $233,620	-2,040 Reduced 20.71%	7,809 $881,000
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $53,921 - $54,879	472 Added 5.03%	9,849 $1.13 Million
Q2 2018 Aug 03, 2018	SELL	$113.81 - $117.24 $483,351 - $497,918	-4,247 Reduced 31.17%	9,377 $1.07 Million
Q1 2018 May 03, 2018	SELL	$115.72 - $120.97 $576,748 - $602,914	-4,984 Reduced 26.78%	13,624 $1.6 Million
Q4 2017 Feb 02, 2018	SELL	$119.89 - $121.79 $24,217 - $24,601	-202 Reduced 1.07%	18,608 $2.26 Million
Q3 2017 Nov 03, 2017	BUY	$120.62 - $121.61 $2.27 Million - $2.29 Million	18,810	18,810 $2.28 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

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.