Covestor LTD Ishares Iboxx $ Investment Gra Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Covestor LTD holds 892 shares of LQD stock, worth $96,567. This represents 0.06% of its overall portfolio holdings.

Number of Shares

892

Previous 1,168 23.63%

Holding current value

$96,567

Previous $125,000 19.2%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$106.11 - $113.72 $29,286 - $31,386	-276 Reduced 23.63%	892 $101,000
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $5,331 - $5,531	-51 Reduced 4.18%	1,168 $125,000
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $2,781 - $2,876	26 Added 2.18%	1,219 $133,000
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $3,832 - $4,343	39 Added 3.38%	1,193 $132,000
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $8,059 - $8,572	79 Added 7.35%	1,154 $118,000
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $954 - $993	9 Added 0.84%	1,075 $116,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $4,300 - $4,584	-41 Reduced 3.7%	1,066 $117,000
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $75,491 - $83,732	761 Added 219.94%	1,107 $116,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $25,664 - $28,996	-253 Reduced 42.24%	346 $36,000
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $10,633 - $12,029	-99 Reduced 14.18%	599 $66,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $4,145 - $4,592	-35 Reduced 4.77%	698 $84,000
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $96,008 - $98,867	733 New	733 $97,000

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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