Ballast, Inc. Ishares Iboxx $ Investment Gra Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ballast, Inc. holds 15,816 shares of LQD stock, worth $1.71 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,816

Previous 15,683 0.85%

Holding current value

$1.71 Million

Previous $1.68 Million 6.37%

% of portfolio

0.51%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $14,112 - $15,124	133 Added 0.85%	15,816 $1.79 Million
Q2 2024 Jul 15, 2024	BUY	$104.54 - $108.46 $83,004 - $86,117	794 Added 5.33%	15,683 $1.68 Million
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $7,274 - $7,522	-68 Reduced 0.45%	14,889 $1.62 Million
Q4 2023 Jan 18, 2024	BUY	$98.28 - $111.36 $29,778 - $33,742	303 Added 2.07%	14,957 $1.66 Million
Q3 2023 Oct 18, 2023	BUY	$102.02 - $108.51 $31,014 - $32,987	304 Added 2.12%	14,654 $1.5 Million
Q2 2023 Jul 19, 2023	BUY	$106.02 - $110.43 $23,112 - $24,073	218 Added 1.54%	14,350 $1.55 Million
Q1 2023 Apr 19, 2023	BUY	$104.89 - $111.81 $56,011 - $59,706	534 Added 3.93%	14,132 $1.55 Million
Q4 2022 Jan 26, 2023	SELL	$99.2 - $110.03 $15,177 - $16,834	-153 Reduced 1.11%	13,598 $0
Q3 2022 Oct 18, 2022	BUY	$101.44 - $114.61 $35,098 - $39,655	346 Added 2.58%	13,751 $1.41 Million
Q2 2022 Jul 14, 2022	BUY	$107.41 - $121.51 $73,683 - $83,355	686 Added 5.39%	13,405 $1.47 Million
Q1 2022 Apr 18, 2022	BUY	$118.44 - $131.22 $54,127 - $59,967	457 Added 3.73%	12,719 $1.54 Million
Q4 2021 Jan 18, 2022	SELL	$130.98 - $134.88 $102,426 - $105,476	-782 Reduced 6.0%	12,262 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $41,505 - $42,534	312 Added 2.45%	13,044 $1.74 Million
Q2 2021 Aug 04, 2021	BUY	$129.85 - $134.36 $189,451 - $196,031	1,459 Added 12.94%	12,732 $1.71 Million
Q1 2021 May 05, 2021	BUY	$128.44 - $137.43 $194,715 - $208,343	1,516 Added 15.54%	11,273 $1.47 Million
Q4 2020 Jan 21, 2021	BUY	$133.73 - $138.48 $720,938 - $746,545	5,391 Added 123.48%	9,757 $1.35 Million
Q3 2020 Oct 14, 2020	BUY	$134.22 - $139.15 $139,723 - $144,855	1,041 Added 31.31%	4,366 $588,000
Q2 2020 Aug 11, 2020	SELL	$121.1 - $134.5 $116,619 - $129,523	-963 Reduced 22.46%	3,325 $447,000
Q1 2020 Apr 17, 2020	SELL	$105.05 - $134.27 $3,466 - $4,430	-33 Reduced 0.76%	4,288 $529,000
Q4 2019 Jan 14, 2020	SELL	$125.71 - $128.49 $176,496 - $180,399	-1,404 Reduced 24.52%	4,321 $552,000
Q3 2019 Oct 22, 2019	SELL	$122.95 - $129.1 $8,729 - $9,166	-71 Reduced 1.22%	5,725 $729,000
Q2 2019 Jul 26, 2019	SELL	$118.17 - $124.37 $46,086 - $48,504	-390 Reduced 6.3%	5,796 $720,000
Q1 2019 Apr 30, 2019	SELL	$113.15 - $119.15 $1.03 Million - $1.09 Million	-9,144 Reduced 59.65%	6,186 $736,000
Q4 2018 Feb 01, 2019	SELL	$111.35 - $114.52 $1.59 Million - $1.64 Million	-14,288 Reduced 48.24%	15,330 $1.73 Million
Q3 2018 Nov 02, 2018	BUY	$114.24 - $116.27 $274,632 - $279,513	2,404 Added 8.83%	29,618 $3.4 Million
Q2 2018 Jul 19, 2018	BUY	$113.81 - $117.24 $8,877 - $9,144	78 Added 0.29%	27,214 $3.12 Million
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $2.02 Million - $2.11 Million	17,475 Added 180.88%	27,136 $3.19 Million
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $1.16 Million - $1.18 Million	9,661	9,661 $1.17 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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