Bay Harbor Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Bay Harbor Wealth Management, LLC

  • $301 Million
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$106.98 - $110.63 $1.8 Million - $1.86 Million
-16,857 Reduced 62.59%
10,075 $1.1 Million
Q4 2023

Jan 26, 2024
BUY
$98.28 - $111.36 $902,406 - $1.02 Million
9,182 Added 51.73%
26,932 $2.98 Million
Q3 2023

Oct 24, 2023
BUY
$102.02 - $108.51 $1.81 Million - $1.93 Million
17,750 New
17,750 $1.81 Million
Q3 2022

Nov 02, 2022
BUY
$101.44 - $114.61 $206,531 - $233,345
2,036 New
2,036 $209,000
Q4 2021

Feb 10, 2022
SELL
$130.98 - $134.88 $49,117 - $50,580
-375 Closed
0 $0
Q3 2021

Nov 24, 2021
SELL
$133.03 - $136.33 $66,914 - $68,573
-503 Reduced 57.29%
375 $50,000
Q2 2021

Jul 28, 2021
SELL
$129.85 - $134.36 $3.2 Million - $3.31 Million
-24,668 Reduced 96.56%
878 $118,000
Q1 2021

May 05, 2021
SELL
$128.44 - $137.43 $3.6 Million - $3.85 Million
-28,013 Reduced 52.3%
25,546 $3.32 Million
Q4 2020

Feb 09, 2021
BUY
$133.73 - $138.48 $744,341 - $770,779
5,566 Added 11.6%
53,559 $7.4 Million
Q3 2020

Oct 27, 2020
BUY
$134.22 - $139.15 $917,259 - $950,951
6,834 Added 16.6%
47,993 $6.47 Million
Q2 2020

Jul 16, 2020
BUY
$121.1 - $134.5 $4.97 Million - $5.52 Million
41,058 Added 40651.49%
41,159 $5.54 Million
Q1 2020

May 20, 2020
SELL
$105.05 - $134.27 $222,390 - $284,249
-2,117 Reduced 95.45%
101 $12,000
Q4 2019

Jan 27, 2020
SELL
$125.71 - $128.49 $412,203 - $421,318
-3,279 Reduced 59.65%
2,218 $284,000
Q3 2019

Oct 15, 2019
SELL
$122.95 - $129.1 $774,830 - $813,588
-6,302 Reduced 53.41%
5,497 $701,000
Q2 2019

Jul 18, 2019
BUY
$118.17 - $124.37 $252,056 - $265,281
2,133 Added 22.07%
11,799 $1.47 Million
Q1 2019

Apr 22, 2019
BUY
$113.15 - $119.15 $280,838 - $295,730
2,482 Added 34.55%
9,666 $1.15 Million
Q4 2018

Feb 14, 2019
BUY
$111.35 - $114.52 $799,938 - $822,711
7,184 New
7,184 $811,000

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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