Dohj, LLC Ishares Iboxx $ Investment Gra Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Dohj, LLC holds 3,995 shares of LQD stock, worth $427,385. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,995

Previous 8,932 55.27%

Holding current value

$427,385

Previous $956,000 52.82%

% of portfolio

0.1%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.11 - $113.72 $523,865 - $561,435	-4,937 Reduced 55.27%	3,995 $451,000
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $122,207 - $126,789	1,169 Added 15.06%	8,932 $956,000
Q1 2024 Apr 15, 2024	BUY	$106.98 - $110.63 $200,266 - $207,099	1,872 Added 31.78%	7,763 $845,000
Q4 2023 Feb 02, 2024	BUY	$98.28 - $111.36 $578,967 - $656,021	5,891 New	5,891 $651,000
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $1.13 Million - $1.28 Million	-10,497 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $784,191 - $868,807	6,621 Added 170.82%	10,497 $1.27 Million
Q4 2021 Feb 02, 2022	SELL	$130.98 - $134.88 $2.04 Million - $2.1 Million	-15,579 Reduced 80.08%	3,876 $514,000
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $450,173 - $461,340	3,384 Added 21.06%	19,455 $2.6 Million
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $910,118 - $941,729	7,009 Added 77.34%	16,071 $2.16 Million
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $744,952 - $797,094	5,800 Added 177.81%	9,062 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $62,318 - $64,531	466 Added 16.67%	3,262 $441,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $20,804 - $21,568	155 Added 5.87%	2,796 $382,000
Q2 2020 Aug 07, 2020	BUY	$121.1 - $134.5 $319,825 - $355,214	2,641 New	2,641 $366,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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