Canal Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Canal Capital Management, LLC holds 153,864 shares of LQD stock, worth $16.7 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

153,864

Previous 150,169 2.46%

Holding current value

$16.7 Million

Previous $16.1 Million 8.06%

% of portfolio

2.91%

Previous 2.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$106.11 - $113.72 $392,076 - $420,195	3,695 Added 2.46%	153,864 $17.4 Million
Q2 2024 Jul 30, 2024	BUY	$104.54 - $108.46 $22,998 - $23,861	220 Added 0.15%	150,169 $16.1 Million
Q1 2024 Apr 23, 2024	BUY	$106.98 - $110.63 $13.2 Million - $13.6 Million	123,372 Added 464.21%	149,949 $16.3 Million
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $2.37 Million - $2.68 Million	24,100 Added 972.95%	26,577 $2.94 Million
Q3 2023 Oct 25, 2023	BUY	$102.02 - $108.51 $252,703 - $268,779	2,477 New	2,477 $252,000
Q1 2023 May 04, 2023	SELL	$104.89 - $111.81 $1.88 Million - $2.01 Million	-17,957 Reduced 89.17%	2,180 $238,000
Q4 2022 Jan 31, 2023	BUY	$99.2 - $110.03 $1.64 Million - $1.82 Million	16,503 Added 454.13%	20,137 $2.12 Million
Q3 2022 Oct 24, 2022	SELL	$101.44 - $114.61 $207,241 - $234,148	-2,043 Reduced 35.99%	3,634 $372,000
Q2 2022 Jul 25, 2022	BUY	$107.41 - $121.51 $6,014 - $6,804	56 Added 1.0%	5,677 $625,000
Q1 2022 Apr 20, 2022	BUY	$118.44 - $131.22 $7,224 - $8,004	61 Added 1.1%	5,621 $680,000
Q4 2021 Jan 27, 2022	SELL	$130.98 - $134.88 $9,823 - $10,116	-75 Reduced 1.33%	5,560 $737,000
Q3 2021 Oct 14, 2021	SELL	$133.03 - $136.33 $7,848 - $8,043	-59 Reduced 1.04%	5,635 $750,000
Q2 2021 Jul 14, 2021	SELL	$129.85 - $134.36 $955,955 - $989,158	-7,362 Reduced 56.39%	5,694 $765,000
Q1 2021 Apr 20, 2021	BUY	$128.44 - $137.43 $1.03 Million - $1.1 Million	7,997 Added 158.07%	13,056 $1.7 Million
Q4 2020 Jan 27, 2021	SELL	$133.73 - $138.48 $363,611 - $376,527	-2,719 Reduced 34.96%	5,059 $699,000
Q3 2020 Oct 21, 2020	SELL	$134.22 - $139.15 $1.71 Million - $1.78 Million	-12,771 Reduced 62.15%	7,778 $1.05 Million
Q2 2020 Jul 22, 2020	BUY	$121.1 - $134.5 $1.75 Million - $1.95 Million	14,489 Added 239.09%	20,549 $2.76 Million
Q1 2020 Apr 21, 2020	SELL	$105.05 - $134.27 $449,824 - $574,944	-4,282 Reduced 41.4%	6,060 $749,000
Q4 2019 Jan 21, 2020	BUY	$125.71 - $128.49 $1.3 Million - $1.33 Million	10,342 New	10,342 $1.32 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canal Capital Management, LLC with notifications on news.

Account

Canal Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History