Americana Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Americana Partners, LLC holds 2,827 shares of LQD stock, worth $301,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,827

Previous 2,937 3.75%

Holding current value

$301,867

Previous $314,000 1.59%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.11 - $113.72 $11,672 - $12,509	-110 Reduced 3.75%	2,827 $319,000
Q2 2024 Jul 30, 2024	SELL	$104.54 - $108.46 $1.82 Million - $1.89 Million	-17,415 Reduced 85.57%	2,937 $314,000
Q1 2024 May 07, 2024	SELL	$106.98 - $110.63 $157,260 - $162,626	-1,470 Reduced 6.74%	20,352 $2.22 Million
Q4 2023 Jan 25, 2024	SELL	$98.28 - $111.36 $935,625 - $1.06 Million	-9,520 Reduced 30.37%	21,822 $2.41 Million
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $3.2 Million - $3.4 Million	31,342 New	31,342 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $276,043 - $312,280	-2,570 Reduced 45.29%	3,105 $341,000
Q1 2022 May 06, 2022	BUY	$118.44 - $131.22 $672,147 - $744,673	5,675 New	5,675 $686,000
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $649,419 - $830,057	-6,182 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $777,139 - $794,325	6,182 New	6,182 $791,000

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Americana Partners, LLC Ishares Iboxx $ Investment Gra Transaction History