Breakwater Capital Group Ishares Iboxx $ Investment Gra Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Breakwater Capital Group holds 2,843 shares of LQD stock, worth $307,953. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,843
Previous 2,938 3.23%
Holding current value
$307,953
Previous $332 Million 8.49%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$106.56 - $113.11 $10,123 - $10,745
-95 Reduced 3.23%
2,843 $304 Million
Q3 2024

Oct 04, 2024
BUY
$106.11 - $113.72 $4,138 - $4,435
39 Added 1.35%
2,938 $332 Million
Q2 2024

Jul 26, 2024
SELL
$104.54 - $108.46 $125,866 - $130,585
-1,204 Reduced 29.34%
2,899 $311 Million
Q1 2024

Apr 17, 2024
BUY
$106.98 - $110.63 $152,125 - $157,315
1,422 Added 53.04%
4,103 $447 Million
Q4 2023

Jan 23, 2024
SELL
$98.28 - $111.36 $49,631 - $56,236
-505 Reduced 15.85%
2,681 $293 Million
Q3 2023

Nov 03, 2023
SELL
$102.02 - $108.51 $194,042 - $206,386
-1,902 Reduced 37.38%
3,186 $319 Million
Q2 2023

Jul 24, 2023
SELL
$106.02 - $110.43 $174,402 - $181,657
-1,645 Reduced 24.43%
5,088 $550 Million
Q1 2023

Apr 26, 2023
SELL
$104.89 - $111.81 $23,390 - $24,933
-223 Reduced 3.21%
6,733 $738 Million
Q4 2022

Feb 02, 2023
BUY
$99.2 - $110.03 $690,035 - $765,368
6,956 New
6,956 $733 Million

Others Institutions Holding LQD

# of Institutions
1,230
Shares Held
233M
Call Options Held
36.9M
Put Options Held
28.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email