Castleview Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Castleview Partners, LLC

$151 Million
Q4 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 7,406 shares of LQD stock, worth $795,848. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,406

Previous 8,040 7.89%

Holding current value

$795,848

Previous $858,000 7.81%

% of portfolio

0.52%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$106.56 - $113.11 $67,559 - $71,711	-634 Reduced 7.89%	7,406 $791,000
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

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Castleview Partners, LLC Ishares Iboxx $ Investment Gra Transaction History