Epiq Capital Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Epiq Capital Group, LLC

  • $331 Million
  • Q3 2024

A detailed history of Epiq Capital Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Epiq Capital Group, LLC holds 8,094 shares of LQD stock, worth $865,896. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,094
Previous 7,558 7.09%
Holding current value
$865,896
Previous $809,000 12.98%
% of portfolio
0.28%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$106.11 - $113.72 $56,874 - $60,953
536 Added 7.09%
8,094 $914,000
Q2 2024

Aug 09, 2024
BUY
$104.54 - $108.46 $8,990 - $9,327
86 Added 1.15%
7,558 $809,000
Q1 2024

May 14, 2024
BUY
$106.98 - $110.63 $324,791 - $335,872
3,036 Added 68.44%
7,472 $813,000
Q4 2023

Feb 09, 2024
BUY
$98.28 - $111.36 $6,388 - $7,238
65 Added 1.49%
4,436 $490,000
Q3 2023

Nov 08, 2023
BUY
$102.02 - $108.51 $4,590 - $4,882
45 Added 1.04%
4,371 $445,000
Q2 2023

Aug 11, 2023
BUY
$106.02 - $110.43 $4,982 - $5,190
47 Added 1.1%
4,326 $467,000
Q1 2023

May 11, 2023
BUY
$104.89 - $111.81 $2,936 - $3,130
28 Added 0.66%
4,279 $469,000
Q4 2022

Feb 13, 2023
BUY
$99.2 - $110.03 $421,699 - $467,737
4,251 New
4,251 $448,000
Q1 2020

Jun 18, 2020
SELL
$105.05 - $134.27 $527,456 - $674,169
-5,021 Closed
0 $0
Q4 2019

Jun 18, 2020
BUY
$125.71 - $128.49 $631,189 - $645,148
5,021 New
5,021 $642,000

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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