Flow Traders U.S. LLC Ishares Iboxx $ Investment Gra Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $844,814 - $957,250	-8,596 Reduced 24.59%	26,365 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $3.57 Million - $3.79 Million	34,961 New	34,961 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $6.31 Million - $7.14 Million	58,754 New	58,754 $6.47 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $1.15 Million - $1.28 Million	-9,735 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $1.28 Million - $1.31 Million	9,735 New	9,735 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $1.18 Million - $1.21 Million	-8,865 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$129.85 - $134.36 $1.15 Million - $1.19 Million	8,865 New	8,865 $1.19 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $330,592 - $422,547	-3,147 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $395,609 - $404,358	3,147 New	3,147 $403,000

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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