Ashfield Capital Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 15,958 shares of LQD stock, worth $1.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,958

Previous 16,297 2.08%

Holding current value

$1.73 Million

Previous $1.79 Million 8.81%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$104.81 - $114.61 $35,530 - $38,852	-339 Reduced 2.08%	15,958 $1.64 Million
Q2 2022 Jul 29, 2022	SELL	$107.41 - $121.51 $227,172 - $256,993	-2,115 Reduced 11.49%	16,297 $1.79 Million
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $90,251 - $99,989	-762 Reduced 3.97%	18,412 $2.23 Million
Q4 2021 Feb 02, 2022	BUY	$130.98 - $134.88 $25,148 - $25,896	192 Added 1.01%	19,174 $2.54 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $200,343 - $205,312	1,506 Added 8.62%	18,982 $2.53 Million

Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $95,829 - $99,157	-738 Reduced 4.05%	17,476 $2.35 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $245,705 - $262,903	1,913 Added 11.74%	18,214 $2.37 Million
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $27,682 - $28,665	207 Added 1.29%	16,301 $2.25 Million
Q3 2020 Nov 03, 2020	BUY	$134.22 - $139.15 $99,457 - $103,110	741 Added 4.83%	16,094 $2.17 Million
Q2 2020 Aug 05, 2020	SELL	$121.1 - $134.5 $14,653 - $16,274	-121 Reduced 0.78%	15,353 $2.07 Million
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $22,270 - $28,465	212 Added 1.39%	15,474 $1.91 Million
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $42,489 - $43,429	-338 Reduced 2.17%	15,262 $1.95 Million
Q3 2019 Oct 31, 2019	SELL	$122.95 - $129.1 $91,597 - $96,179	-745 Reduced 4.56%	15,600 $1.99 Million
Q2 2019 Jul 29, 2019	SELL	$118.17 - $124.37 $82,600 - $86,934	-699 Reduced 4.1%	16,345 $2.03 Million
Q1 2019 Apr 30, 2019	SELL	$113.15 - $119.15 $97,987 - $103,183	-866 Reduced 4.84%	17,044 $2.03 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $360,551 - $370,815	-3,238 Reduced 15.31%	17,910 $2.02 Million
Q3 2018 Nov 02, 2018	BUY	$114.24 - $116.27 $62,832 - $63,948	550 Added 2.67%	21,148 $2.43 Million
Q2 2018 Jul 26, 2018	SELL	$113.81 - $117.24 $12,974 - $13,365	-114 Reduced 0.55%	20,598 $2.36 Million
Q1 2018 May 02, 2018	SELL	$115.72 - $120.97 $227,736 - $238,068	-1,968 Reduced 8.68%	20,712 $2.43 Million
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $76,489 - $77,702	-638 Reduced 2.74%	22,680 $2.76 Million
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $55,726 - $56,183	462 Added 2.02%	23,318 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,856	22,856 $2.75 Million

Others Institutions Holding LQD

# of Institutions

1,165

Shares Held

273M

Call Options Held

38.6M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Ashfield Capital Partners, LLC Ishares Iboxx $ Investment Gra Transaction History