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

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 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 17,729 shares of LQD stock, worth $1.92 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
17,729
Previous 17,944 1.2%
Holding current value
$1.92 Million
Previous $1.92 Million 4.21%
% of portfolio
0.58%
Previous 0.58%

Shares

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

Nov 14, 2024
SELL
$106.11 - $113.72 $22,813 - $24,449
-215 Reduced 1.2%
17,729 $2 Million
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
1,183
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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