Dimension Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History

Dimension Capital Management LLC

  • $530 Million
  • Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Dimension Capital Management LLC holds 2,513 shares of LQD stock, worth $272,484. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,513
Previous 2,513 -0.0%
Holding current value
$272,484
Previous $269,000 5.2%
% of portfolio
0.05%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$98.28 - $111.36 $68,599 - $77,729
-698 Reduced 21.74%
2,513 $278,000
Q3 2023

Nov 14, 2023
BUY
$102.02 - $108.51 $327,586 - $348,425
3,211 New
3,211 $327,000
Q3 2022

Nov 14, 2022
SELL
$101.44 - $114.61 $11,361 - $12,836
-112 Reduced 5.4%
1,963 $202,000
Q2 2022

Aug 12, 2022
SELL
$107.41 - $121.51 $29,108 - $32,929
-271 Reduced 11.55%
2,075 $227,000
Q4 2021

Feb 14, 2022
BUY
$130.98 - $134.88 $6,287 - $6,474
48 Added 2.09%
2,346 $311,000
Q2 2021

Aug 13, 2021
BUY
$129.85 - $134.36 $13,893 - $14,376
107 Added 4.88%
2,298 $309,000
Q3 2020

Dec 10, 2020
BUY
$134.22 - $139.15 $241,059 - $249,913
1,796 Added 454.68%
2,191 $295,000
Q3 2020

Nov 13, 2020
SELL
$134.22 - $139.15 $241,059 - $249,913
-1,796 Reduced 81.97%
395 $53,000
Q2 2020

Aug 14, 2020
BUY
$121.1 - $134.5 $3,996 - $4,438
33 Added 1.53%
2,191 $294,000
Q1 2020

Dec 10, 2020
SELL
$105.05 - $134.27 $105 - $134
-1 Reduced 0.05%
2,158 $268,000
Q1 2020

May 14, 2020
BUY
$105.05 - $134.27 $1,155 - $1,476
11 Added 0.51%
2,159 $266,000
Q4 2019

Feb 13, 2020
BUY
$125.71 - $128.49 $12,193 - $12,463
97 Added 4.73%
2,148 $275,000
Q3 2019

Nov 12, 2019
BUY
$122.95 - $129.1 $860 - $903
7 Added 0.34%
2,051 $263,000
Q2 2019

Aug 12, 2019
BUY
$118.17 - $124.37 $1,890 - $1,989
16 Added 0.79%
2,044 $253,000
Q1 2019

May 14, 2019
BUY
$113.15 - $119.15 $1,244 - $1,310
11 Added 0.55%
2,028 $241,000
Q4 2018

Feb 12, 2019
BUY
$111.35 - $114.52 $224,592 - $230,986
2,017 New
2,017 $228,000

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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  • Ticker LQD
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