Davenport & CO LLC Ishares Iboxx $ Investment Gra Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Davenport & CO LLC holds 2,611 shares of LQD stock, worth $282,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,611

Previous 2,115 23.45%

Holding current value

$282,484

Previous $226,000 30.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.11 - $113.72 $52,630 - $56,405	496 Added 23.45%	2,611 $294,000
Q2 2024 Aug 06, 2024	SELL	$104.54 - $108.46 $35,229 - $36,551	-337 Reduced 13.74%	2,115 $226,000
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $69,109 - $71,466	-646 Reduced 20.85%	2,452 $267,000
Q4 2023 Jan 23, 2024	BUY	$98.28 - $111.36 $70,663 - $80,067	719 Added 30.22%	3,098 $342,000
Q3 2023 Oct 17, 2023	SELL	$102.02 - $108.51 $3,672 - $3,906	-36 Reduced 1.49%	2,379 $242,000
Q2 2023 Jul 20, 2023	SELL	$106.02 - $110.43 $40,817 - $42,515	-385 Reduced 13.75%	2,415 $261,000
Q1 2023 Apr 27, 2023	SELL	$104.89 - $111.81 $17,516 - $18,672	-167 Reduced 5.63%	2,800 $306,000
Q4 2022 Jan 20, 2023	SELL	$99.2 - $110.03 $368,032 - $408,211	-3,710 Reduced 55.56%	2,967 $0
Q3 2022 Oct 11, 2022	BUY	$101.44 - $114.61 $324,506 - $366,637	3,199 Added 91.98%	6,677 $684,000
Q2 2022 Jul 18, 2022	SELL	$107.41 - $121.51 $70,675 - $79,953	-658 Reduced 15.91%	3,478 $383,000
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $84,921 - $94,084	-717 Reduced 14.77%	4,136 $500,000
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $2,357 - $2,427	-18 Reduced 0.37%	4,853 $643,000
Q3 2021 Oct 14, 2021	BUY	$133.03 - $136.33 $27,670 - $28,356	208 Added 4.46%	4,871 $648,000
Q2 2021 Jul 28, 2021	SELL	$129.85 - $134.36 $45,317 - $46,891	-349 Reduced 6.96%	4,663 $627,000
Q1 2021 Apr 28, 2021	SELL	$128.44 - $137.43 $82,330 - $88,092	-641 Reduced 11.34%	5,012 $652,000
Q4 2020 Jan 13, 2021	SELL	$133.73 - $138.48 $16,315 - $16,894	-122 Reduced 2.11%	5,653 $781,000
Q3 2020 Oct 15, 2020	BUY	$134.22 - $139.15 $115,966 - $120,225	864 Added 17.59%	5,775 $778,000
Q2 2020 Jul 28, 2020	BUY	$121.1 - $134.5 $11,262 - $12,508	93 Added 1.93%	4,911 $661,000
Q1 2020 May 05, 2020	SELL	$105.05 - $134.27 $51,684 - $66,060	-492 Reduced 9.27%	4,818 $595,000
Q4 2019 Jan 22, 2020	SELL	$125.71 - $128.49 $98,053 - $100,222	-780 Reduced 12.81%	5,310 $679,000
Q2 2019 Jul 10, 2019	SELL	$118.17 - $124.37 $16,780 - $17,660	-142 Reduced 2.28%	6,090 $757,000
Q1 2019 Apr 17, 2019	BUY	$113.15 - $119.15 $343,976 - $362,216	3,040 Added 95.24%	6,232 $742,000
Q4 2018 Jan 28, 2019	BUY	$111.35 - $114.52 $40,086 - $41,227	360 Added 12.71%	3,192 $360,000
Q3 2018 Oct 11, 2018	BUY	$114.24 - $116.27 $323,527 - $329,276	2,832 New	2,832 $325,000
Q1 2018 Apr 04, 2018	SELL	$115.72 - $120.97 $232,712 - $243,270	-2,011 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$119.89 - $121.79 $241,098 - $244,919	2,011	2,011 $244 Million

Others Institutions Holding LQD

# of Institutions

1,151

Shares Held

255M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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