Anchor Capital Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 32,596 shares of LQD stock, worth $3.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,596

Previous 46,286 29.58%

Holding current value

$3.53 Million

Previous $4.96 Million 25.74%

% of portfolio

0.1%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$106.11 - $113.72 $1.45 Million - $1.56 Million	-13,690 Reduced 29.58%	32,596 $3.68 Million
Q2 2024 Aug 06, 2024	SELL	$104.54 - $108.46 $342,891 - $355,748	-3,280 Reduced 6.62%	46,286 $4.96 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $20,404 - $21,702	-200 Reduced 0.4%	49,566 $5.06 Million
Q2 2023 Aug 04, 2023	SELL	$106.02 - $110.43 $424 - $441	-4 Reduced 0.01%	49,766 $5.38 Million
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $140,707 - $159,178	-1,310 Reduced 2.56%	49,770 $5.48 Million
Q1 2022 May 06, 2022	BUY	$118.44 - $131.22 $3,553 - $3,936	30 Added 0.06%	51,080 $6.18 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $157,830 - $162,530	1,205 Added 2.42%	51,050 $6.77 Million
Q3 2021 Nov 02, 2021	BUY	$133.03 - $136.33 $343,882 - $352,413	2,585 Added 5.47%	49,845 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $499,922 - $517,286	3,850 Added 8.87%	47,260 $6.35 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $893,942 - $956,512	6,960 Added 19.09%	43,410 $5.65 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $32,883 - $34,091	-245 Reduced 0.67%	36,450 $4.91 Million
Q2 2020 Aug 10, 2020	SELL	$121.1 - $134.5 $9.12 Million - $10.1 Million	-75,310 Reduced 67.24%	36,695 $4.94 Million
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $8.23 Million - $10.5 Million	-78,351 Reduced 41.16%	112,005 $13.8 Million
Q4 2019 Jan 27, 2020	BUY	$125.71 - $128.49 $10.2 Million - $10.4 Million	81,031 Added 74.12%	190,356 $24.4 Million
Q3 2019 Oct 25, 2019	BUY	$122.95 - $129.1 $5.86 Million - $6.15 Million	47,661 Added 77.29%	109,325 $13.9 Million
Q2 2019 Aug 01, 2019	SELL	$118.17 - $124.37 $4,017 - $4,228	-34 Reduced 0.06%	61,664 $7.67 Million
Q1 2019 May 09, 2019	BUY	$113.15 - $119.15 $22,969 - $24,187	203 Added 0.33%	61,698 $7.35 Million
Q4 2018 Feb 04, 2019	SELL	$111.35 - $114.52 $279,154 - $287,101	-2,507 Reduced 3.92%	61,495 $6.94 Million
Q3 2018 Oct 31, 2018	SELL	$114.24 - $116.27 $933,912 - $950,507	-8,175 Reduced 11.33%	64,002 $7.36 Million
Q2 2018 Aug 07, 2018	SELL	$113.81 - $117.24 $1.28 Million - $1.32 Million	-11,280 Reduced 13.52%	72,177 $8.27 Million
Q1 2018 May 09, 2018	SELL	$115.72 - $120.97 $129,143 - $135,002	-1,116 Reduced 1.32%	83,457 $9.8 Million
Q4 2017 Feb 06, 2018	SELL	$119.89 - $121.79 $1.52 Million - $1.54 Million	-12,637 Reduced 13.0%	84,573 $10.3 Million
Q3 2017 Nov 06, 2017	BUY	$120.62 - $121.61 $11.7 Million - $11.8 Million	97,210	97,210 $11.8 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Anchor Capital Advisors LLC Ishares Iboxx $ Investment Gra Transaction History