Davenport & CO LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$129.85 - $134.36 $605,490 - $626,520	4,663 New	4,663 $627,000

Others Institutions Holding LQD

# of Institutions

1,278

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.11 Billion
61.76% of portfolio
Bank Of America Corp Charlotte, NC

19M
Shares

$2.09 Billion
0.15% of portfolio
Nuveen, LLC Charlotte, NC

17.7M
Shares

$1.95 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.52 Billion
0.03% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.2M
Shares

$1.46 Billion
26.27% of portfolio

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