Cobblestone Capital Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 41,228 shares of LQD stock, worth $4.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

41,228

Previous 52,011 20.73%

Holding current value

$4.41 Million

Previous $5.57 Million 16.41%

% of portfolio

0.27%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $1.14 Million - $1.23 Million	-10,783 Reduced 20.73%	41,228 $4.66 Million
Q2 2024 Aug 06, 2024	BUY	$104.54 - $108.46 $2.95 Million - $3.06 Million	28,238 Added 118.78%	52,011 $5.57 Million
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $6.23 Million - $6.45 Million	-58,267 Reduced 71.02%	23,773 $2.59 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $5.7 Million - $6.46 Million	58,017 Added 241.51%	82,040 $9.08 Million
Q3 2023 Nov 07, 2023	SELL	$102.02 - $108.51 $2.89 Million - $3.08 Million	-28,347 Reduced 54.13%	24,023 $2.45 Million
Q2 2023 Aug 01, 2023	BUY	$106.02 - $110.43 $2.81 Million - $2.93 Million	26,518 Added 102.58%	52,370 $5.66 Million
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $4.59 Million - $4.89 Million	-43,745 Reduced 62.85%	25,852 $2.83 Million
Q4 2022 Feb 09, 2023	BUY	$99.2 - $110.03 $6.14 Million - $6.81 Million	61,875 Added 801.28%	69,597 $7.34 Million
Q3 2022 Nov 07, 2022	SELL	$101.44 - $114.61 $1.32 Million - $1.49 Million	-13,015 Reduced 62.76%	7,722 $791,000
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $1.08 Million - $1.22 Million	-10,034 Reduced 32.61%	20,737 $2.28 Million
Q1 2022 Apr 29, 2022	BUY	$118.44 - $131.22 $1.08 Million - $1.19 Million	9,086 Added 41.9%	30,771 $3.72 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $22,266 - $22,929	-170 Reduced 0.78%	21,685 $2.87 Million
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $284,551 - $291,609	-2,139 Reduced 8.91%	21,855 $2.91 Million
Q2 2021 Aug 05, 2021	BUY	$129.85 - $134.36 $368,384 - $381,179	2,837 Added 13.41%	23,994 $3.22 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $1.19 Million - $1.27 Million	-9,235 Reduced 30.39%	21,157 $2.75 Million
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $85,854 - $88,904	-642 Reduced 2.07%	30,392 $4.2 Million
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $220,389 - $228,484	1,642 Added 5.59%	31,034 $4.18 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $573,408 - $636,857	4,735 Added 19.2%	29,392 $3.95 Million
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $305,170 - $390,054	-2,905 Reduced 10.54%	24,657 $3.05 Million
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $8,673 - $8,865	69 Added 0.25%	27,562 $3.53 Million
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $2,459 - $2,582	20 Added 0.07%	27,493 $3.51 Million
Q1 2019 Apr 30, 2019	SELL	$113.15 - $119.15 $57,027 - $60,051	-504 Reduced 1.8%	27,473 $3.27 Million
Q4 2018 Jan 30, 2019	BUY	$111.35 - $114.52 $3.12 Million - $3.2 Million	27,977 New	27,977 $3.16 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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Cobblestone Capital Advisors LLC Ishares Iboxx $ Investment Gra Transaction History