Provida Pension Fund Administrator Ishares Iboxx $ Investment Gra Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$104.54 - $108.46 $8.55 Million - $8.87 Million	81,800 New	81,800 $8.76 Billion
Q1 2024 Aug 29, 2024	BUY	$106.98 - $110.63 $8.75 Million - $9.05 Million	81,800 New	81,800 $8.91 Billion
Q4 2023 May 30, 2024	BUY	$98.28 - $111.36 $8.04 Million - $9.11 Million	81,800 New	81,800 $9.04 Billion
Q3 2023 Mar 05, 2024	BUY	$102.02 - $108.51 $81.6 Million - $86.7 Million	799,400 New	799,400 $81.6 Billion
Q2 2023 Feb 07, 2024	BUY	$106.02 - $110.43 $120 Million - $125 Million	1,130,000 New	1,130,000 $122 Million
Q2 2023 Feb 05, 2024	BUY	$106.02 - $110.43 $120 Million - $125 Million	1,130,000 New	1,130,000 $122 Million
Q2 2023 Jan 09, 2024	BUY	$106.02 - $110.43 $8.8 Million - $9.17 Million	83,000 Added 7.93%	1,130,000 $122 Million
Q1 2023 Jan 09, 2024	BUY	$104.89 - $111.81 $110 Million - $117 Million	1,047,000 New	1,047,000 $115 Million
Q4 2022 May 30, 2023	BUY	$99.2 - $110.03 $84.4 Million - $93.6 Million	850,500 New	850,500 $89.7 Million
Q3 2022 Oct 27, 2023	BUY	$101.44 - $114.61 $86.3 Million - $97.5 Million	850,500 New	850,500 $89.1 Million
Q3 2022 Feb 27, 2023	BUY	$101.44 - $114.61 $86.3 Million - $97.5 Million	850,500 New	850,500 $89.1 Million
Q2 2022 Oct 30, 2023	BUY	$107.41 - $121.51 $40.9 Million - $46.2 Million	380,500 New	380,500 $41.9 Million
Q2 2022 Nov 29, 2022	BUY	$107.41 - $121.51 $48.2 Million - $54.5 Million	448,500 New	448,500 $49.2 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $2.58 Million - $2.92 Million	-24,000 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$118.44 - $131.22 $2.84 Million - $3.15 Million	24,000 New	24,000 $2.9 Million
Q1 2022 Aug 29, 2022	BUY	$118.44 - $131.22 $2.84 Million - $3.15 Million	24,000 New	24,000 $2.91 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $2.84 Million - $3.15 Million	-24,000 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$130.98 - $134.88 $3.14 Million - $3.24 Million	24,000 New	24,000 $3.2 Million
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $3.14 Million - $3.24 Million	-24,000 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$133.03 - $136.33 $3.19 Million - $3.27 Million	24,000 New	24,000 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $5.99 Million - $6.13 Million	-45,000 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$129.85 - $134.36 $5.84 Million - $6.05 Million	45,000 New	45,000 $6.04 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $5.84 Million - $6.05 Million	-45,000 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$128.44 - $137.43 $5.78 Million - $6.18 Million	45,000 New	45,000 $5.85 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $75.8 Million - $81.1 Million	-590,000 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$133.73 - $138.48 $78.9 Million - $81.7 Million	590,000 New	590,000 $79.5 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $78.9 Million - $81.7 Million	-590,000 Closed	0 $0
Q3 2020 Dec 15, 2021	BUY	$134.22 - $139.15 $79.2 Million - $82.1 Million	590,000 New	590,000 $79.5 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $21.5 Million - $22.3 Million	-160,000 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$121.1 - $134.5 $19.4 Million - $21.5 Million	160,000 New	160,000 $21.5 Million

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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