Diversified, LLC Ishares Iboxx $ Investment Gra Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Diversified, LLC holds 10,486 shares of LQD stock, worth $1.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,486

Previous 10,012 4.73%

Holding current value

$1.13 Million

Previous $1.09 Million 3.03%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$104.54 - $108.46 $49,551 - $51,410	474 Added 4.73%	10,486 $1.12 Million
Q1 2024 May 02, 2024	BUY	$106.98 - $110.63 $151,697 - $156,873	1,418 Added 16.5%	10,012 $1.09 Million
Q4 2023 Feb 01, 2024	SELL	$98.28 - $111.36 $97,198 - $110,135	-989 Reduced 10.32%	8,594 $951,000
Q3 2023 Nov 02, 2023	SELL	$102.02 - $108.51 $49,479 - $52,627	-485 Reduced 4.82%	9,583 $977,000
Q2 2023 Jul 26, 2023	BUY	$106.02 - $110.43 $422,913 - $440,505	3,989 Added 65.62%	10,068 $1.09 Million
Q1 2023 Apr 24, 2023	BUY	$104.89 - $111.81 $132,580 - $141,327	1,264 Added 26.25%	6,079 $666,000
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $477,648 - $529,794	4,815 New	4,815 $507,000
Q2 2022 Jul 19, 2022	SELL	$107.41 - $121.51 $194,734 - $220,297	-1,813 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $24,753 - $27,424	-209 Reduced 10.34%	1,813 $219,000
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $84,220 - $86,727	-643 Reduced 24.13%	2,022 $269,000
Q3 2021 Nov 04, 2021	BUY	$133.03 - $136.33 $106,557 - $109,200	801 Added 42.97%	2,665 $354,000
Q2 2021 Jul 16, 2021	BUY	$129.85 - $134.36 $242,040 - $250,447	1,864 New	1,864 $284,000
Q1 2021 May 05, 2021	SELL	$128.44 - $137.43 $385,191 - $412,152	-2,999 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$133.73 - $138.48 $401,056 - $415,301	2,999 New	2,999 $407,000

Others Institutions Holding LQD

# of Institutions

1,151

Shares Held

251M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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