Condor Capital Management Ishares Iboxx $ Investment Gra Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Condor Capital Management holds 55,483 shares of LQD stock, worth $6.28 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

55,483

Previous 52,621 5.44%

Holding current value

$6.28 Million

Previous $5.73 Million 3.7%

% of portfolio

0.58%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$104.54 - $108.46 $299,193 - $310,412	2,862 Added 5.44%	55,483 $5.94 Million
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $949,126 - $981,509	8,872 Added 20.28%	52,621 $5.73 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $485,503 - $550,118	-4,940 Reduced 10.15%	43,749 $4.84 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $3,570 - $3,797	-35 Reduced 0.07%	48,689 $4.97 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $85,664 - $89,227	808 Added 1.69%	48,724 $5.27 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $333,969 - $356,003	3,184 Added 7.12%	47,916 $5.25 Million
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $318,035 - $352,756	3,206 Added 7.72%	44,732 $4.72 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $296,306 - $334,775	-2,921 Reduced 6.57%	41,526 $4.25 Million
Q2 2022 Aug 09, 2022	BUY	$107.41 - $121.51 $39,741 - $44,958	370 Added 0.84%	44,447 $4.89 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $57,324 - $63,510	484 Added 1.11%	44,077 $5.33 Million
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $199,482 - $205,422	1,523 Added 3.62%	43,593 $5.78 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $168,682 - $172,866	1,268 Added 3.11%	42,070 $5.6 Million
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $150,236 - $155,454	1,157 Added 2.92%	40,802 $5.48 Million
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $168,256 - $180,033	1,310 Added 3.42%	39,645 $5.16 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $155,661 - $161,190	1,164 Added 3.13%	38,335 $5.3 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $2,550 - $2,643	19 Added 0.05%	37,171 $5.01 Million
Q2 2020 Aug 07, 2020	SELL	$121.1 - $134.5 $105,478 - $117,149	-871 Reduced 2.29%	37,152 $5 Million
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $43,070 - $55,050	-410 Reduced 1.07%	38,023 $4.7 Million
Q4 2019 Feb 10, 2020	SELL	$125.71 - $128.49 $46,889 - $47,926	-373 Reduced 0.96%	38,433 $4.92 Million
Q3 2019 Nov 06, 2019	SELL	$122.95 - $129.1 $13,401 - $14,071	-109 Reduced 0.28%	38,806 $4.95 Million
Q2 2019 Aug 05, 2019	BUY	$118.17 - $124.37 $86,264 - $90,790	730 Added 1.91%	38,915 $4.84 Million
Q1 2019 May 01, 2019	BUY	$113.15 - $119.15 $34,963 - $36,817	309 Added 0.82%	38,185 $4.55 Million
Q4 2018 Feb 08, 2019	BUY	$111.35 - $114.52 $4.22 Million - $4.34 Million	37,876 New	37,876 $4.27 Million

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Condor Capital Management Ishares Iboxx $ Investment Gra Transaction History