Donaldson Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Donaldson Capital Management, LLC

$2.57 Billion
Q4 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 82,874 shares of LQD stock, worth $9.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

82,874

Previous 78,585 5.46%

Holding current value

$9.08 Million

Previous $8.88 Million 0.27%

% of portfolio

0.35%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$106.56 - $113.11 $457,035 - $485,128	4,289 Added 5.46%	82,874 $8.85 Million
Q3 2024 Oct 29, 2024	BUY	$106.11 - $113.72 $857,899 - $919,426	8,085 Added 11.47%	78,585 $8.88 Million
Q2 2024 Jul 31, 2024	SELL	$104.54 - $108.46 $15,053 - $15,618	-144 Reduced 0.2%	70,500 $7.55 Million
Q1 2024 Apr 22, 2024	BUY	$106.98 - $110.63 $583,254 - $603,154	5,452 Added 8.36%	70,644 $7.69 Million
Q4 2023 Jan 30, 2024	BUY	$98.28 - $111.36 $437,739 - $495,997	4,454 Added 7.33%	65,192 $7.21 Million
Q3 2023 Oct 11, 2023	SELL	$102.02 - $108.51 $443,276 - $471,475	-4,345 Reduced 6.68%	60,738 $6.2 Million
Q2 2023 Jul 17, 2023	SELL	$106.02 - $110.43 $680,118 - $708,408	-6,415 Reduced 8.97%	65,083 $7.04 Million
Q1 2023 Apr 13, 2023	SELL	$104.89 - $111.81 $162,579 - $173,305	-1,550 Reduced 2.12%	71,498 $7.84 Million
Q4 2022 Feb 08, 2023	SELL	$99.2 - $110.03 $38,886 - $43,131	-392 Reduced 0.53%	73,048 $7.7 Million
Q3 2022 Oct 13, 2022	BUY	$101.44 - $114.61 $343,780 - $388,413	3,389 Added 4.84%	73,440 $7.52 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $193,123 - $218,474	-1,798 Reduced 2.5%	70,051 $7.71 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $58,746 - $65,085	496 Added 0.7%	71,849 $8.69 Million
Q4 2021 Jan 21, 2022	BUY	$130.98 - $134.88 $461,835 - $475,586	3,526 Added 5.2%	71,353 $9.46 Million
Q3 2021 Nov 04, 2021	BUY	$133.03 - $136.33 $865,493 - $886,962	6,506 Added 10.61%	67,827 $9.02 Million
Q2 2021 Jul 28, 2021	BUY	$129.85 - $134.36 $901,678 - $932,995	6,944 Added 12.77%	61,321 $8.24 Million
Q1 2021 May 05, 2021	BUY	$128.44 - $137.43 $110,972 - $118,739	864 Added 1.61%	54,377 $7.07 Million
Q4 2020 Jan 11, 2021	BUY	$133.73 - $138.48 $306,241 - $317,119	2,290 Added 4.47%	53,513 $7.39 Million
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $757,000 - $784,806	5,640 Added 12.37%	51,223 $6.9 Million
Q2 2020 Jul 27, 2020	BUY	$121.1 - $134.5 $488,759 - $542,842	4,036 Added 9.71%	45,583 $6.13 Million
Q1 2020 Apr 16, 2020	BUY	$105.05 - $134.27 $1.18 Million - $1.51 Million	11,272 Added 37.23%	41,547 $5.13 Million
Q4 2019 Jan 14, 2020	BUY	$125.71 - $128.49 $1.94 Million - $1.98 Million	15,399 Added 103.52%	30,275 $3.87 Million
Q3 2019 Nov 04, 2019	BUY	$122.95 - $129.1 $1.83 Million - $1.92 Million	14,876 New	14,876 $1.9 Million

Others Institutions Holding LQD

# of Institutions

1,228

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Donaldson Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History