Chapin Davis, Inc. Ishares Iboxx $ Investment Gra Transaction History

Chapin Davis, Inc.

  • $309 Billion
  • Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Chapin Davis, Inc. holds 2,199 shares of LQD stock, worth $235,512. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,199
Previous 2,197 0.09%
Holding current value
$235,512
Previous $235 Million 5.54%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 07, 2024
BUY
$106.11 - $113.72 $212 - $227
2 Added 0.09%
2,199 $248 Million
Q2 2024

Jul 19, 2024
BUY
$104.54 - $108.46 $209 - $216
2 Added 0.09%
2,197 $235 Million
Q1 2024

Apr 17, 2024
SELL
$106.98 - $110.63 $8,665 - $8,961
-81 Reduced 3.56%
2,195 $239 Million
Q4 2023

Jan 11, 2024
BUY
$98.28 - $111.36 $196 - $222
2 Added 0.09%
2,276 $252 Million
Q3 2023

Oct 19, 2023
BUY
$102.02 - $108.51 $102 - $108
1 Added 0.04%
2,274 $232 Million
Q2 2023

Aug 30, 2023
BUY
$106.02 - $110.43 $212 - $220
2 Added 0.09%
2,273 $246 Million
Q1 2023

Apr 12, 2023
BUY
$104.89 - $111.81 $238,205 - $253,920
2,271 New
2,271 $249 Million

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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