Balentine LLC Ishares Iboxx $ Investment Gra Transaction History

Balentine LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Balentine LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Balentine LLC holds 23 shares of LQD stock, worth $2,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23
Holding current value
$2,493
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$106.11 - $113.72 $2,440 - $2,615
23 New
23 $2,000
Q2 2023

Aug 14, 2023
BUY
$106.02 - $110.43 $1,272 - $1,325
12 New
12 $1,000
Q3 2022

Oct 26, 2022
BUY
$101.44 - $114.61 $4,159 - $4,699
41 Added 455.56%
50 $5,000
Q2 2022

Aug 15, 2022
BUY
$107.41 - $121.51 $966 - $1,093
9 New
9 $1,000
Q4 2021

Feb 02, 2022
SELL
$130.98 - $134.88 $1,178 - $1,213
-9 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$129.85 - $134.36 $25,970 - $26,872
-200 Reduced 95.69%
9 $1,000
Q1 2021

May 10, 2021
BUY
$128.44 - $137.43 $25,688 - $27,486
200 Added 2222.22%
209 $27,000
Q3 2020

Nov 02, 2020
BUY
$134.22 - $139.15 $1,207 - $1,252
9 New
9 $1,000
Q1 2018

May 16, 2018
SELL
$115.72 - $120.97 $43,857 - $45,847
-379 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$119.89 - $121.79 $2,757 - $2,801
-23 Reduced 5.72%
379 $46,000
Q3 2017

Nov 15, 2017
BUY
$120.62 - $121.61 $48,489 - $48,887
402
402 $49,000

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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