Chapin Davis, Inc. Ishares Iboxx $ Investment Gra Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Chapin Davis, Inc. holds 2,199 shares of LQD stock, worth $234,523. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,199

Previous 2,197 0.09%

Holding current value

$234,523

Previous $235 Million 5.54%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$106.11 - $113.72 $212 - $227	2 Added 0.09%	2,199 $248 Million
Q2 2024 Jul 19, 2024	BUY	$104.54 - $108.46 $209 - $216	2 Added 0.09%	2,197 $235 Million
Q1 2024 Apr 17, 2024	SELL	$106.98 - $110.63 $8,665 - $8,961	-81 Reduced 3.56%	2,195 $239 Million
Q4 2023 Jan 11, 2024	BUY	$98.28 - $111.36 $196 - $222	2 Added 0.09%	2,276 $252 Million
Q3 2023 Oct 19, 2023	BUY	$102.02 - $108.51 $102 - $108	1 Added 0.04%	2,274 $232 Million
Q2 2023 Aug 30, 2023	BUY	$106.02 - $110.43 $212 - $220	2 Added 0.09%	2,273 $246 Million
Q1 2023 Apr 12, 2023	BUY	$104.89 - $111.81 $238,205 - $253,920	2,271 New	2,271 $249 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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