Breakwater Capital Group Ishares Iboxx $ Investment Gra Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Breakwater Capital Group holds 2,843 shares of LQD stock, worth $303,945. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,843
Previous 2,938 3.23%
Holding current value
$303,945
Previous $332 Million 8.49%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$106.56 - $113.11 $10,123 - $10,745
-95 Reduced 3.23%
2,843 $304 Million
Q3 2024

Oct 04, 2024
BUY
$106.11 - $113.72 $4,138 - $4,435
39 Added 1.35%
2,938 $332 Million
Q2 2024

Jul 26, 2024
SELL
$104.54 - $108.46 $125,866 - $130,585
-1,204 Reduced 29.34%
2,899 $311 Million
Q1 2024

Apr 17, 2024
BUY
$106.98 - $110.63 $152,125 - $157,315
1,422 Added 53.04%
4,103 $447 Million
Q4 2023

Jan 23, 2024
SELL
$98.28 - $111.36 $49,631 - $56,236
-505 Reduced 15.85%
2,681 $293 Million
Q3 2023

Nov 03, 2023
SELL
$102.02 - $108.51 $194,042 - $206,386
-1,902 Reduced 37.38%
3,186 $319 Million
Q2 2023

Jul 24, 2023
SELL
$106.02 - $110.43 $174,402 - $181,657
-1,645 Reduced 24.43%
5,088 $550 Million
Q1 2023

Apr 26, 2023
SELL
$104.89 - $111.81 $23,390 - $24,933
-223 Reduced 3.21%
6,733 $738 Million
Q4 2022

Feb 02, 2023
BUY
$99.2 - $110.03 $690,035 - $765,368
6,956 New
6,956 $733 Million

Others Institutions Holding LQD

# of Institutions
1,190
Shares Held
246M
Call Options Held
39.3M
Put Options Held
38.5M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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