Anchor Capital Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Anchor Capital Advisors LLC

$3.25 Billion
Q4 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 31,346 shares of LQD stock, worth $3.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,346

Previous 32,596 3.83%

Holding current value

$3.37 Million

Previous $3.68 Million 9.04%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$106.56 - $113.11 $133,200 - $141,387	-1,250 Reduced 3.83%	31,346 $3.35 Million
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

1,226

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Account

Anchor Capital Advisors LLC Ishares Iboxx $ Investment Gra Transaction History