Coppell Advisory Solutions LLC Ishares Iboxx $ Investment Gra Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 1,270 shares of LQD stock, worth $136,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,270

Previous 4,187 69.67%

Holding current value

$136,791

Previous $449 Million 67.93%

% of portfolio

0.02%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $309,522 - $331,721	-2,917 Reduced 69.67%	1,270 $144 Million
Q2 2024 Aug 15, 2024	SELL	$104.54 - $108.46 $1.32 Million - $1.37 Million	-12,657 Reduced 75.14%	4,187 $449 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $1.14 Million - $1.29 Million	-11,626 Reduced 40.84%	16,844 $1.86 Billion
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $2.47 Million - $2.62 Million	24,175 Added 562.86%	28,470 $3 Billion
Q2 2023 Aug 17, 2023	SELL	$106.02 - $110.43 $1.36 Million - $1.42 Million	-12,850 Reduced 74.95%	4,295 $461 Million
Q1 2023 May 19, 2023	SELL	$104.89 - $111.81 $1.46 Million - $1.56 Million	-13,966 Reduced 44.89%	17,145 $1.86 Billion
Q4 2022 May 19, 2023	SELL	$99.2 - $110.03 $1.06 Million - $1.17 Million	-10,646 Reduced 25.5%	31,111 $3.28 Billion
Q4 2020 Mar 10, 2021	BUY	$133.73 - $138.48 $5.58 Million - $5.78 Million	41,757 New	41,757 $5.77 Million

Others Institutions Holding LQD

# of Institutions

1,194

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coppell Advisory Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Account

Coppell Advisory Solutions LLC Ishares Iboxx $ Investment Gra Transaction History