Coombe, Bender & CO LLC Ishares Iboxx $ Investment Gra Transaction History

Coombe, Bender & CO LLC

$160 Million
Q1 2024

A detailed history of Coombe, Bender & CO LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 14,161 shares of LQD stock, worth $1.52 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

14,161

Previous 13,108 8.03%

Holding current value

$1.52 Million

Previous $1.45 Million 6.34%

% of portfolio

0.96%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$106.98 - $110.63 $112,649 - $116,493	1,053 Added 8.03%	14,161 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $89,926 - $101,894	915 Added 7.5%	13,108 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $164,150 - $174,592	1,609 Added 15.2%	12,193 $1.24 Million
Q2 2023 Aug 18, 2023	BUY	$106.02 - $110.43 $17,387 - $18,110	164 Added 1.57%	10,584 $1.14 Million
Q1 2023 May 05, 2023	BUY	$104.89 - $111.81 $49,298 - $52,550	470 Added 4.72%	10,420 $1.14 Million

Q4 2022 Feb 08, 2023	SELL	$100.78 - $110.03 $137,161 - $149,750	-1,361 Reduced 12.03%	9,950 $1.05 Million
Q3 2022 Nov 22, 2022	BUY	$104.81 - $114.61 $32,281 - $35,299	308 Added 2.8%	11,311 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$107.41 - $121.51 $1.18 Million - $1.34 Million	11,003 New	11,003 $1.21 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Coombe, Bender & CO LLC Ishares Iboxx $ Investment Gra Transaction History