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

Chapin Davis, Inc.

$407 Billion
Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Chapin Davis, Inc. holds 2,231 shares of LQD stock, worth $250,608. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,231

Previous 2,320 3.84%

Holding current value

$250,608

Previous $254 Million 2.22%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$107.66 - $112.36 $9,581 - $10,000	-89 Reduced 3.84%	2,231 $249 Million
Q2 2025 Jul 14, 2025	BUY	$105.23 - $109.61 $105 - $109	1 Added 0.04%	2,320 $254 Million
Q1 2025 Apr 22, 2025	BUY	$105.1 - $109.61 $12,612 - $13,153	120 Added 5.46%	2,319 $252 Million
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

1,251

Shares Held

276M

Call Options Held

16.2M

Put Options Held

47.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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