Joel Isaacson & Co., LLC Ishares Iboxx $ Investment Gra Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$104.89 - $111.81 $52,969 - $56,464	505 Added 25.83%	2,460 $269,000
Q3 2022 Oct 13, 2022	SELL	$101.44 - $114.61 $53,256 - $60,170	-525 Reduced 21.17%	1,955 $200,000
Q2 2022 Jul 15, 2022	SELL	$107.41 - $121.51 $9,666 - $10,935	-90 Reduced 3.5%	2,480 $273,000
Q1 2022 Apr 21, 2022	BUY	$118.44 - $131.22 $11,251 - $12,465	95 Added 3.84%	2,570 $294,000
Q4 2021 Jan 19, 2022	BUY	$130.98 - $134.88 $392 - $404	3 Added 0.12%	2,475 $328,000
Q3 2021 Oct 21, 2021	BUY	$133.03 - $136.33 $266 - $272	2 Added 0.08%	2,472 $329,000
Q2 2021 Jul 20, 2021	BUY	$129.85 - $134.36 $259 - $268	2 Added 0.08%	2,470 $332,000
Q1 2021 Apr 23, 2021	BUY	$128.44 - $137.43 $52,788 - $56,483	411 Added 19.98%	2,468 $321,000
Q4 2017 Jan 30, 2018	SELL	$119.89 - $121.79 $86,920 - $88,297	-725 Reduced 26.06%	2,057 $250,000
Q3 2017 Nov 02, 2017	BUY	$120.62 - $121.61 $335,564 - $338,319	2,782	2,782 $337,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.35 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.02 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.46 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.45 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.12 Billion
2.45% of portfolio

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