Edgestream Partners, L.P. Ishares Iboxx $ Investment Gra Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Edgestream Partners, L.P. holds 11,476 shares of LQD stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,476

Previous 81,795 85.97%

Holding current value

$1.23 Million

Previous $8.76 Million 85.21%

% of portfolio

0.06%

Previous 0.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $7.46 Million - $8 Million	-70,319 Reduced 85.97%	11,476 $1.3 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $5.67 Million - $5.88 Million	54,205 Added 196.47%	81,795 $8.76 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $4.16 Million - $4.3 Million	-38,889 Reduced 58.5%	27,590 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $4.14 Million - $4.69 Million	-42,092 Reduced 38.77%	66,479 $7.36 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $11.1 Million - $11.8 Million	108,571 New	108,571 $11.1 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Edgestream Partners, L.P. Ishares Iboxx $ Investment Gra Transaction History