Avitas Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$118.44 - $131.22 $839,028 - $929,562	-7,084 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$130.98 - $134.88 $22,790 - $23,469	174 Added 2.52%	7,084 $939,000
Q3 2021 Oct 28, 2021	BUY	$133.03 - $136.33 $55,473 - $56,849	417 Added 6.42%	6,910 $919,000
Q2 2021 Jul 12, 2021	BUY	$129.85 - $134.36 $6,882 - $7,121	53 Added 0.82%	6,493 $872,000
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $44,311 - $47,413	345 Added 5.66%	6,440 $838,000
Q4 2020 Feb 26, 2021	SELL	$133.73 - $138.48 $1.14 Million - $1.18 Million	-8,550 Reduced 58.38%	6,095 $842,000
Q3 2020 Oct 06, 2020	BUY	$134.22 - $139.15 $1.18 Million - $1.22 Million	8,775 Added 149.49%	14,645 $1.97 Million
Q2 2020 Jul 30, 2020	BUY	$121.1 - $134.5 $710,857 - $789,515	5,870 New	5,870 $790,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

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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