Dumont & Blake Investment Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Dumont & Blake Investment Advisors LLC

  • $669 Million
  • Q2 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 4,618 shares of LQD stock, worth $523,034. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,618
Previous 2,309 100.0%
Holding current value
$523,034
Previous $251,000 96.81%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$104.54 - $108.46 $241,382 - $250,434
2,309 Added 100.0%
4,618 $494,000
Q4 2023

Jan 23, 2024
SELL
$98.28 - $111.36 $13,759 - $15,590
-140 Reduced 5.72%
2,309 $256,000
Q3 2023

Oct 27, 2023
BUY
$102.02 - $108.51 $1,938 - $2,061
19 Added 0.78%
2,449 $250,000
Q2 2023

Aug 03, 2023
SELL
$106.02 - $110.43 $1,060 - $1,104
-10 Reduced 0.41%
2,430 $263,000
Q1 2023

Apr 14, 2023
SELL
$104.89 - $111.81 $67,129 - $71,558
-640 Reduced 20.78%
2,440 $267,000
Q4 2022

Jan 26, 2023
SELL
$99.2 - $110.03 $5,456 - $6,051
-55 Reduced 1.75%
3,080 $325,000
Q1 2021

May 03, 2021
SELL
$128.44 - $137.43 $1,926 - $2,061
-15 Reduced 0.48%
3,135 $408,000
Q3 2020

Oct 30, 2020
SELL
$134.22 - $139.15 $40,937 - $42,440
-305 Reduced 8.83%
3,150 $424,000
Q3 2019

Nov 12, 2019
SELL
$122.95 - $129.1 $3,688 - $3,873
-30 Reduced 0.86%
3,455 $440,000
Q1 2018

Apr 26, 2018
SELL
$115.72 - $120.97 $5,786 - $6,048
-50 Reduced 1.41%
3,485 $409,000
Q3 2017

Oct 31, 2017
BUY
$120.62 - $121.61 $426,391 - $429,891
3,535
3,535 $429,000

Others Institutions Holding LQD

# of Institutions
1,140
Shares Held
248M
Call Options Held
38.2M
Put Options Held
39.8M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Dumont & Blake Investment Advisors LLC Portfolio

Follow Dumont & Blake Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email