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

Chapin Davis, Inc.

  • $307 Billion
  • Q4 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 $234,743. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,199
Previous 2,199 -0.0%
Holding current value
$234,743
Previous $248 Million -0.0%
% 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
1,227
Shares Held
241M
Call Options Held
36.9M
Put Options Held
28.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Chapin Davis, Inc. Portfolio

Follow Chapin Davis, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email