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

Berkeley Capital Partners, LLC

  • $330 Million
  • Q2 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 17,944 shares of LQD stock, worth $2.03 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
17,944
Previous 17,916 0.16%
Holding current value
$2.03 Million
Previous $1.95 Million 1.49%
% of portfolio
0.58%
Previous 0.6%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$104.54 - $108.46 $2,927 - $3,036
28 Added 0.16%
17,944 $1.92 Million
Q1 2024

May 14, 2024
SELL
$106.98 - $110.63 $3,423 - $3,540
-32 Reduced 0.18%
17,916 $1.95 Million
Q4 2023

Feb 09, 2024
BUY
$98.28 - $111.36 $1.76 Million - $2 Million
17,948 New
17,948 $1.99 Million
Q4 2022

Feb 10, 2023
BUY
$99.2 - $110.03 $17 Million - $18.8 Million
170,967 New
170,967 $18 Million

Others Institutions Holding LQD

# of Institutions
1,140
Shares Held
248M
Call Options Held
38.2M
Put Options Held
39.8M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
  • Sector ETFs
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More about LQD
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