Charter Oak Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 2,264 shares of LQD stock, worth $242,202. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,264

Holding current value

$242,202

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$106.11 - $113.72 $240,233 - $257,462	2,264 New	2,264 $255,000
Q2 2022 Jul 21, 2022	SELL	$107.41 - $121.51 $22,770 - $25,760	-212 Reduced 6.48%	3,062 $337,000
Q1 2022 May 05, 2022	SELL	$118.44 - $131.22 $201,348 - $223,074	-1,700 Reduced 34.18%	3,274 $396,000
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $5,894 - $6,069	-45 Reduced 0.9%	4,974 $659,000
Q3 2021 Nov 08, 2021	SELL	$133.03 - $136.33 $36,982 - $37,899	-278 Reduced 5.25%	5,019 $668,000
Q2 2021 Jul 29, 2021	BUY	$129.85 - $134.36 $30,384 - $31,440	234 Added 4.62%	5,297 $712,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $6,293 - $6,734	-49 Reduced 0.96%	5,063 $658,000
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $683,627 - $707,909	5,112 New	5,112 $706,000

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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Charter Oak Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History