North Rock Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 25, 2025	BUY	$105.23 - $109.61 $10,312 - $10,741	98 Added 10.18%	1,061 $116,000
Q1 2025 May 08, 2025	SELL	$105.1 - $109.61 $33,001 - $34,417	-314 Reduced 24.59%	963 $104,000
Q4 2024 Apr 22, 2025	SELL	$106.56 - $113.11 $79,600 - $84,493	-747 Reduced 36.91%	1,277 $136,000
Q3 2024 Apr 22, 2025	SELL	$106.11 - $113.72 $127,968 - $137,146	-1,206 Reduced 37.34%	2,024 $228,000
Q2 2024 Apr 22, 2025	BUY	$104.54 - $108.46 $337,664 - $350,325	3,230 New	3,230 $345,000

Q1 2024 Apr 22, 2025	SELL	$106.98 - $110.63 $238,458 - $246,594	-2,229 Reduced 14.09%	13,592 $1.48 Million
Q4 2023 Apr 22, 2025	BUY	$98.28 - $111.36 $1.55 Million - $1.76 Million	15,821 New	15,821 $1.75 Million

Others Institutions Holding LQD

# of Institutions

1,270

Shares Held

279M

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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