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

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 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 2,308 shares of LQD stock, worth $252,656. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,308

Previous 4,618 50.02%

Holding current value

$252,656

Previous $494,000 47.37%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$106.11 - $113.72 $245,114 - $262,693	-2,310 Reduced 50.02%	2,308 $260,000
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

1,185

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