Boothbay Fund Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,500 shares of LQD stock, worth $802,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,500
Previous 41,800 82.06%
Holding current value
$802,350
Previous $4.48 Million 81.08%
% of portfolio
0.02%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $28,894 - $32,739
294 Added 11.76%
2,794 $309,000
Q3 2023

Nov 14, 2023
SELL
$102.02 - $108.51 $40,808 - $43,404
-400 Reduced 13.79%
2,500 $255,000
Q2 2023

Aug 14, 2023
BUY
$106.02 - $110.43 $307,458 - $320,247
2,900 New
2,900 $313,000
Q3 2021

Nov 15, 2021
SELL
$133.03 - $136.33 $332,575 - $340,825
-2,500 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$128.44 - $137.43 $321,100 - $343,575
2,500 New
2,500 $325,000

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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