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

Epiq Capital Group, LLC

$269 Million
Q2 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 7,558 shares of LQD stock, worth $824,199. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,558

Previous 7,472 1.15%

Holding current value

$824,199

Previous $813,000 0.49%

% of portfolio

0.3%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,159

Shares Held

245M

Call Options Held

30.5M

Put Options Held

39.1M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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