Benjamin Edwards Inc Ishares Iboxx $ Investment Gra Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Benjamin Edwards Inc holds 2,280 shares of LQD stock, worth $243,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,280

Previous 1,383 64.86%

Holding current value

$243,914

Previous $148,000 73.65%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $95,180 - $102,006	897 Added 64.86%	2,280 $257,000
Q2 2024 Aug 12, 2024	BUY	$104.54 - $108.46 $9,408 - $9,761	90 Added 6.96%	1,383 $148,000
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $29,312 - $30,312	-274 Reduced 17.49%	1,293 $141,000
Q2 2023 Aug 15, 2023	BUY	$106.02 - $110.43 $4,664 - $4,858	44 Added 2.89%	1,567 $169,000
Q1 2023 Apr 27, 2023	BUY	$104.89 - $111.81 $18,985 - $20,237	181 Added 13.49%	1,523 $167,000
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $91,760 - $101,777	-925 Reduced 40.8%	1,342 $141,000
Q3 2022 Oct 28, 2022	SELL	$101.44 - $114.61 $138,972 - $157,015	-1,370 Reduced 37.67%	2,267 $232,000
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $271,425 - $307,055	2,527 Added 227.66%	3,637 $400,000
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $496,382 - $549,943	-4,191 Reduced 79.06%	1,110 $134,000
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $89,852 - $92,527	686 Added 14.86%	5,301 $703,000
Q3 2021 Nov 02, 2021	SELL	$133.03 - $136.33 $400,952 - $410,898	-3,014 Reduced 39.51%	4,615 $614,000
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $990,625 - $1.03 Million	7,629 New	7,629 $1.03 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $585,557 - $626,543	-4,559 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $212,095 - $219,629	1,586 Added 53.35%	4,559 $630,000
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $636,739 - $660,127	-4,744 Reduced 61.47%	2,973 $400,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $864,654 - $960,330	7,140 Added 1237.44%	7,717 $1.04 Million
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $54,520 - $69,686	519 Added 894.83%	577 $71,000
Q3 2019 Nov 05, 2019	SELL	$122.95 - $129.1 $141,638 - $148,723	-1,152 Reduced 95.21%	58 $7,000
Q2 2019 Aug 08, 2019	BUY	$118.17 - $124.37 $15,007 - $15,794	127 Added 11.73%	1,210 $150,000
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $122,541 - $129,039	1,083 New	1,083 $129,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Benjamin Edwards Inc Ishares Iboxx $ Investment Gra Transaction History