Tarbox Family Office, Inc. Ishares Iboxx $ Investment Gra Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$107.41 - $121.51 $256,817 - $290,530	-2,391 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$118.44 - $131.22 $1,184 - $1,312	10 Added 0.42%	2,391 $289,000
Q4 2021 Jan 06, 2022	BUY	$130.98 - $134.88 $2,357 - $2,427	18 Added 0.76%	2,381 $316,000
Q3 2021 Oct 12, 2021	BUY	$133.03 - $136.33 $532 - $545	4 Added 0.17%	2,363 $314,000
Q2 2020 Jul 23, 2020	BUY	$121.1 - $134.5 $48,803 - $54,203	403 Added 20.6%	2,359 $317,000
Q1 2020 Apr 30, 2020	BUY	$105.05 - $134.27 $205,477 - $262,632	1,956 New	1,956 $242,000
Q4 2018 Feb 01, 2019	SELL	$111.35 - $114.52 $409,768 - $421,433	-3,680 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$115.72 - $120.97 $25,805 - $26,976	-223 Reduced 5.71%	3,680 $432,000
Q4 2017 Jan 29, 2018	BUY	$119.89 - $121.79 $26,735 - $27,159	223 Added 6.06%	3,903 $474,000
Q3 2017 Oct 19, 2017	BUY	$120.62 - $121.61 $443,881 - $447,524	3,680	3,680 $446,000

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

$2.39 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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