Tfo Tdc, LLC Ishares Iboxx $ Investment Gra Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$104.89 - $111.81 $562,629 - $599,748	-5,364 Reduced 99.59%	22 $2,000
Q4 2022 Feb 03, 2023	BUY	$99.2 - $110.03 $532,108 - $590,200	5,364 Added 24381.82%	5,386 $567,000
Q2 2022 Jul 18, 2022	BUY	$107.41 - $121.51 $2,363 - $2,673	22 New	22 $2,000
Q1 2022 Apr 25, 2022	SELL	$118.44 - $131.22 $23,688 - $26,244	-200 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$130.98 - $134.88 $26,195 - $26,976	200 New	200 $27,000
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $6,953 - $7,200	-52 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$134.22 - $139.15 $6,979 - $7,235	52 New	52 $7,000
Q2 2020 Jul 17, 2020	SELL	$121.1 - $134.5 $195,818 - $217,486	-1,617 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$105.05 - $134.27 $191,821 - $245,177	-1,826 Reduced 53.04%	1,617 $199,000
Q4 2019 Jan 27, 2020	BUY	$125.71 - $128.49 $432,819 - $442,391	3,443 New	3,443 $440,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

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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