Leuthold Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Leuthold Group, LLC

$799 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $2 Million - $2.14 Million	-15,539 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $502,557 - $520,407	-3,758 Reduced 19.47%	15,539 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $8.19 Million - $8.49 Million	-60,999 Reduced 75.97%	19,297 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $6.41 Million - $7.12 Million	52,924 Added 193.35%	80,296 $10.8 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $45,066 - $57,601	-429 Reduced 1.54%	27,372 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $50,535 - $51,652	-402 Reduced 1.43%	27,801 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $45,122 - $47,379	367 Added 1.32%	28,203 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $1.92 Million - $2.02 Million	16,234 Added 139.92%	27,836 $3.46 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $90,067 - $94,843	796 Added 7.37%	11,602 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $36,745 - $37,791	-330 Reduced 2.96%	10,806 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $1.27 Million - $1.29 Million	11,136 New	11,136 $1.28 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $1.69 Million - $1.76 Million	-14,585 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $42,920 - $43,600	-358 Reduced 2.4%	14,585 $1.77 Million
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $125,806 - $126,839	-1,043 Reduced 6.52%	14,943 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,986	15,986 $1.93 Million

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
38.64% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$1.84 Billion
0.16% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
25.26% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.7M
Shares

$1.16 Billion
2.42% of portfolio

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