Crabel Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Crabel Capital Management, LLC

$115 Million
Q1 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Crabel Capital Management, LLC holds 22,280 shares of LQD stock, worth $2.39 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

22,280

Previous 53,639 58.46%

Holding current value

$2.39 Million

Previous $5.94 Million 59.11%

% of portfolio

2.11%

Previous 2.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $3.35 Million - $3.47 Million	-31,359 Reduced 58.46%	22,280 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $4.03 Million - $4.57 Million	41,050 Added 326.08%	53,639 $5.94 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $4.4 Million - $4.68 Million	-43,163 Reduced 77.42%	12,589 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $482,284 - $502,346	-4,549 Reduced 7.54%	55,752 $6.03 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $3.07 Million - $3.27 Million	29,255 Added 94.23%	60,301 $6.61 Million

Q4 2022 Feb 13, 2023	BUY	$100.78 - $110.03 $3.13 Million - $3.42 Million	31,046 New	31,046 $3.27 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $7.17 Million - $8.12 Million	-66,789 Reduced 93.67%	4,513 $497,000
Q1 2022 May 06, 2022	SELL	$118.44 - $131.22 $2.66 Million - $2.94 Million	-22,429 Reduced 23.93%	71,302 $8.62 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $7.06 Million - $7.27 Million	53,932 Added 135.51%	93,731 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $9.55 Million - $9.79 Million	-71,802 Reduced 64.34%	39,799 $5.29 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $10.4 Million - $10.8 Million	80,146 Added 254.8%	111,601 $15 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $10.8 Million - $11.6 Million	-84,408 Reduced 72.85%	31,455 $4.09 Million
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $14.9 Million - $15.4 Million	111,206 Added 2387.93%	115,863 $16 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $625,062 - $648,021	4,657 New	4,657 $627,000
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $18.2 Million - $23.3 Million	-173,568 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $1.7 Million - $1.74 Million	13,530 Added 8.45%	173,568 $22.2 Million
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $4.16 Million - $4.37 Million	33,872 Added 26.85%	160,038 $20.4 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $11.3 Million - $11.9 Million	95,566 Added 312.31%	126,166 $15.7 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $3.46 Million - $3.65 Million	30,600 New	30,600 $3.64 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $652,399 - $670,972	-5,859 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$114.24 - $116.27 $245,501 - $249,864	2,149 Added 57.92%	5,859 $673,000
Q2 2018 Aug 08, 2018	SELL	$113.81 - $117.24 $26,290 - $27,082	-231 Reduced 5.86%	3,710 $425,000
Q1 2018 May 09, 2018	SELL	$115.72 - $120.97 $487,875 - $510,009	-4,216 Reduced 51.69%	3,941 $463,000
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $977,942 - $993,441	8,157	8,157 $992,000

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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Crabel Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History