Choreo, LLC Ishares Iboxx $ Investment Gra Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Choreo, LLC holds 17,719 shares of LQD stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,719
Previous 18,688 5.19%
Holding current value
$1.9 Million
Previous $2 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
SELL
$106.11 - $113.72 $102,820 - $110,194
-969 Reduced 5.19%
17,719 $2 Million
Q2 2024

Aug 06, 2024
BUY
$104.54 - $108.46 $123,148 - $127,765
1,178 Added 6.73%
18,688 $2 Million
Q1 2024

May 02, 2024
SELL
$106.98 - $110.63 $748 - $774
-7 Reduced 0.04%
17,510 $1.91 Million
Q4 2023

Feb 05, 2024
SELL
$98.28 - $111.36 $648,254 - $734,530
-6,596 Reduced 27.35%
17,517 $1.94 Million
Q3 2023

Nov 08, 2023
BUY
$102.02 - $108.51 $200,877 - $213,656
1,969 Added 8.89%
24,113 $2.46 Million
Q2 2023

Aug 04, 2023
BUY
$106.02 - $110.43 $986,410 - $1.03 Million
9,304 Added 72.46%
22,144 $2.39 Million
Q1 2023

May 15, 2023
BUY
$104.89 - $111.81 $1.35 Million - $1.44 Million
12,840 New
12,840 $1.41 Million
Q2 2020

Aug 14, 2020
SELL
$121.1 - $134.5 $205,385 - $228,112
-1,696 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$105.05 - $134.27 $108,621 - $138,835
-1,034 Reduced 37.88%
1,696 $209,000
Q4 2019

Jun 04, 2020
BUY
$125.71 - $128.49 $343,188 - $350,777
2,730 New
2,730 $349,000
Q2 2018

Jun 04, 2020
SELL
$113.81 - $117.24 $307,173 - $316,430
-2,699 Closed
0 $0
Q1 2018

Jun 04, 2020
BUY
$115.72 - $120.97 $26,731 - $27,944
231 Added 9.36%
2,699 $317,000
Q4 2017

Jun 04, 2020
SELL
$119.89 - $121.79 $51,672 - $52,491
-431 Reduced 14.87%
2,468 $300,000
Q3 2017

Jun 04, 2020
BUY
$120.62 - $121.61 $1,809 - $1,824
15 Added 0.52%
2,899 $351,000
Q2 2017

Jun 04, 2020
SELL
N/A
-336 Reduced 10.43%
2,884 $348,000
Q1 2017

Jun 04, 2020
BUY
N/A
3,220
3,220 $380,000

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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  • Ticker LQD
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