Eaton Vance Management Ishares Iboxx $ Investment Gra Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Eaton Vance Management holds 16,694 shares of LQD stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,694

Previous 16,164 3.28%

Holding current value

$1.77 Million

Previous $1.78 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$104.81 - $114.61 $55,549 - $60,743	530 Added 3.28%	16,694 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $503,430 - $569,517	-4,687 Reduced 22.48%	16,164 $1.78 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $13,383 - $14,827	113 Added 0.54%	20,851 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $322,865 - $332,479	-2,465 Reduced 10.62%	20,738 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $129,704 - $132,921	-975 Reduced 4.03%	23,203 $3.05 Million

Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $11,686 - $12,092	90 Added 0.37%	24,178 $3.25 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $172,366 - $184,431	-1,342 Reduced 5.28%	24,088 $3.13 Million
Q4 2020 Mar 04, 2021	BUY	$133.73 - $138.48 $32,763 - $33,927	245 Added 0.97%	25,430 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $80,104 - $82,949	599 Added 2.44%	25,185 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $210,859 - $218,604	1,571 Added 6.83%	24,586 $3.31 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $999,075 - $1.11 Million	8,250 Added 55.88%	23,015 $3.1 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $12,395 - $15,843	118 Added 0.81%	14,765 $1.82 Million
Q4 2019 Feb 11, 2020	SELL	$125.71 - $128.49 $90,008 - $91,998	-716 Reduced 4.66%	14,647 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $58,647 - $61,580	-477 Reduced 3.01%	15,363 $1.96 Million
Q2 2019 Aug 16, 2019	BUY	$118.17 - $124.37 $62,275 - $65,542	527 Added 3.44%	15,840 $1.97 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $1.73 Million - $1.82 Million	15,313 New	15,313 $1.82 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Eaton Vance Management Ishares Iboxx $ Investment Gra Transaction History