Darwin Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Darwin Advisors, LLC holds 172 shares of LQD stock, worth $18,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172

Holding current value

$18,649

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.11 - $113.72 $18,250 - $19,559	172 New	172 $19,000
Q4 2021 Jan 21, 2022	SELL	$130.98 - $134.88 $215,331 - $221,742	-1,644 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$133.03 - $136.33 $15,298 - $15,677	-115 Reduced 6.54%	1,644 $219,000
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $4.48 Million - $4.64 Million	-34,497 Reduced 95.15%	1,759 $236,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $5.27 Million - $5.64 Million	-41,059 Reduced 53.11%	36,256 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $4.59 Million - $4.75 Million	-34,311 Reduced 30.74%	77,315 $10.7 Million
Q3 2020 Oct 16, 2020	BUY	$134.22 - $139.15 $6.52 Million - $6.76 Million	48,563 Added 77.01%	111,626 $15 Million
Q2 2020 Aug 06, 2020	BUY	$121.1 - $134.5 $1.83 Million - $2.03 Million	15,109 Added 31.51%	63,063 $8.48 Million
Q1 2020 May 01, 2020	BUY	$105.05 - $134.27 $8,719 - $11,144	83 Added 0.17%	47,954 $5.92 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $297,429 - $304,007	2,366 Added 5.2%	47,871 $6.13 Million
Q3 2019 Oct 16, 2019	BUY	$122.95 - $129.1 $279,957 - $293,960	2,277 Added 5.27%	45,505 $5.8 Million
Q2 2019 Aug 07, 2019	SELL	$118.17 - $124.37 $1.32 Million - $1.39 Million	-11,208 Reduced 20.59%	43,228 $5.38 Million
Q1 2019 May 01, 2019	BUY	$113.15 - $119.15 $5.76 Million - $6.06 Million	50,885 Added 1432.98%	54,436 $6.48 Million
Q4 2018 Jan 25, 2019	SELL	$111.35 - $114.52 $191,187 - $196,630	-1,717 Reduced 32.59%	3,551 $397,000
Q3 2018 Oct 23, 2018	SELL	$114.24 - $116.27 $71,514 - $72,785	-626 Reduced 10.62%	5,268 $575,000
Q2 2018 Aug 16, 2018	SELL	$113.81 - $117.24 $5,121 - $5,275	-45 Reduced 0.76%	5,894 $637,000
Q1 2018 May 08, 2018	SELL	$115.72 - $120.97 $3.59 Million - $3.76 Million	-31,051 Reduced 83.94%	5,939 $695,000
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $3.53 Million - $3.58 Million	29,416 Added 388.38%	36,990 $4.5 Million
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $913,575 - $921,074	7,574	7,574 $918,000

Others Institutions Holding LQD

# of Institutions

1,183

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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Darwin Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History