Castleview Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Castleview Partners, LLC holds 8,040 shares of LQD stock, worth $871,536. This represents 0.63% of its overall portfolio holdings.

Number of Shares
8,040
Previous 8,081 0.51%
Holding current value
$871,536
Previous $912,000 0.44%
% of portfolio
0.63%
Previous 0.61%

Shares

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

Oct 21, 2024
SELL
$106.11 - $113.72 $4,350 - $4,662
-41 Reduced 0.51%
8,040 $908,000
Q2 2024

Jul 31, 2024
SELL
$104.54 - $108.46 $148,237 - $153,796
-1,418 Reduced 14.93%
8,081 $865,000
Q1 2024

May 09, 2024
SELL
$106.98 - $110.63 $39,047 - $40,379
-365 Reduced 3.7%
9,499 $1.03 Million
Q4 2023

Feb 05, 2024
BUY
$98.28 - $111.36 $898,574 - $1.02 Million
9,143 Added 1268.1%
9,864 $1.09 Million
Q3 2023

Oct 26, 2023
BUY
$102.02 - $108.51 $6,631 - $7,053
65 Added 9.91%
721 $73,000
Q1 2023

May 15, 2023
BUY
$104.89 - $111.81 $839 - $894
8 Added 1.23%
656 $71,000
Q3 2022

Nov 10, 2022
BUY
$101.44 - $114.61 $32,866 - $37,133
324 Added 100.0%
648 $66,000
Q2 2022

Aug 17, 2022
SELL
$107.41 - $121.51 $7.62 Million - $8.62 Million
-70,975 Reduced 99.55%
324 $35,000
Q2 2022

Aug 16, 2022
BUY
$107.41 - $121.51 $7.59 Million - $8.58 Million
70,651 Added 10902.93%
71,299 $7.85 Million
Q1 2022

May 16, 2022
SELL
$118.44 - $131.22 $8.29 Million - $9.18 Million
-69,985 Reduced 99.08%
648 $78,000
Q4 2021

Feb 17, 2022
BUY
$130.98 - $134.88 $9.25 Million - $9.53 Million
70,633 New
70,633 $9.36 Million
Q2 2021

Aug 17, 2021
SELL
$129.85 - $134.36 $349,296 - $361,428
-2,690 Closed
0 $0
Q1 2018

May 07, 2018
BUY
$115.72 - $120.97 $311,286 - $325,409
2,690 New
2,690 $316,000

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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