D.A. Davidson & Co. Ishares Iboxx $ Investment Gra Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,277 shares of LQD stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,277

Previous 9,192 22.68%

Holding current value

$1.22 Million

Previous $984,000 29.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $221,239 - $237,106	2,085 Added 22.68%	11,277 $1.27 Million
Q2 2024 Jul 31, 2024	SELL	$104.54 - $108.46 $7,735 - $8,026	-74 Reduced 0.8%	9,192 $984,000
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $172,023 - $177,893	-1,608 Reduced 14.79%	9,266 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $448,058 - $507,690	-4,559 Reduced 29.54%	10,874 $1.2 Million
Q3 2023 Nov 08, 2023	SELL	$102.02 - $108.51 $109,467 - $116,431	-1,073 Reduced 6.5%	15,433 $1.57 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $223,066 - $232,344	2,104 Added 14.61%	16,506 $1.78 Million
Q1 2023 Apr 25, 2023	SELL	$104.89 - $111.81 $181,669 - $193,654	-1,732 Reduced 10.74%	14,402 $1.58 Million
Q4 2022 Feb 03, 2023	BUY	$99.2 - $110.03 $924,643 - $1.03 Million	9,321 Added 136.81%	16,134 $1.7 Million
Q3 2022 Nov 07, 2022	SELL	$101.44 - $114.61 $55,487 - $62,691	-547 Reduced 7.43%	6,813 $698,000
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $100,965 - $114,219	-940 Reduced 11.33%	7,360 $810,000
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $3,790 - $4,199	-32 Reduced 0.38%	8,300 $1 Million
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $81,469 - $83,895	-622 Reduced 6.95%	8,332 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $33,390 - $34,218	-251 Reduced 2.73%	8,954 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $120,370 - $124,551	927 Added 11.2%	9,205 $1.24 Million
Q1 2021 May 07, 2021	SELL	$128.44 - $137.43 $2.3 Million - $2.47 Million	-17,944 Reduced 68.43%	8,278 $1.08 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $2.65 Million - $2.74 Million	19,794 Added 307.93%	26,222 $3.62 Million
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $245,354 - $254,366	1,828 Added 39.74%	6,428 $866,000
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $115,166 - $127,909	951 Added 26.06%	4,600 $619,000
Q1 2020 May 05, 2020	BUY	$105.05 - $134.27 $34,981 - $44,711	333 Added 10.04%	3,649 $451,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $17,347 - $17,731	138 Added 4.34%	3,316 $424,000
Q3 2019 Nov 05, 2019	SELL	$122.95 - $129.1 $1.77 Million - $1.86 Million	-14,395 Reduced 81.92%	3,178 $405,000
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $122,305 - $128,722	1,035 Added 6.26%	17,573 $2.19 Million
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $63,477 - $66,843	-561 Reduced 3.28%	16,538 $1.88 Million
Q4 2018 Jan 29, 2019	SELL	$111.35 - $114.52 $339,617 - $349,286	-3,050 Reduced 15.14%	17,099 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $116,753 - $118,827	1,022 Added 5.34%	20,149 $2.32 Million
Q2 2018 Aug 02, 2018	BUY	$113.81 - $117.24 $715,295 - $736,853	6,285 Added 48.94%	19,127 $2.19 Million
Q1 2018 May 04, 2018	BUY	$115.72 - $120.97 $84,012 - $87,824	726 Added 5.99%	12,842 $1.51 Million
Q4 2017 Feb 08, 2018	BUY	$119.89 - $121.79 $314,951 - $319,942	2,627 Added 27.68%	12,116 $1.47 Million
Q3 2017 Nov 08, 2017	SELL	$120.62 - $121.61 $471,624 - $475,495	-3,910 Reduced 29.18%	9,489 $1.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,399	13,399 $0

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

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