Exchange Traded Concepts, LLC Ishares Iboxx $ Investment Gra Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 240,457 shares of LQD stock, worth $25.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

240,457

Previous 259,404 7.3%

Holding current value

$25.8 Million

Previous $28.7 Million 8.76%

% of portfolio

0.69%

Previous 0.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$106.98 - $110.63 $2.03 Million - $2.1 Million	-18,947 Reduced 7.3%	240,457 $26.2 Million
Q4 2023 Jan 05, 2024	BUY	$98.28 - $111.36 $25.5 Million - $28.9 Million	259,404 New	259,404 $28.7 Million
Q3 2021 Oct 18, 2021	SELL	$133.03 - $136.33 $119 Million - $122 Million	-893,860 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$129.85 - $134.36 $6.46 Million - $6.69 Million	49,774 Added 5.9%	893,860 $120 Million
Q1 2021 Apr 20, 2021	BUY	$128.44 - $137.43 $7.45 Million - $7.97 Million	58,020 Added 7.38%	844,086 $110 Million

Q4 2020 Jan 19, 2021	BUY	$133.73 - $138.48 $105 Million - $109 Million	786,066 New	786,066 $109 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
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Ishares Iboxx $ Investment Gra Transaction History