Flagship Harbor Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
SELL
$98.28 - $111.36 $13,759 - $15,590
-140 Reduced 6.14%
2,141 $236,000
Q3 2023

Oct 17, 2023
SELL
$102.02 - $108.51 $24,994 - $26,584
-245 Reduced 9.7%
2,281 $232,000
Q2 2023

Jul 11, 2023
BUY
$106.02 - $110.43 $3,286 - $3,423
31 Added 1.24%
2,526 $273,000
Q1 2023

Apr 12, 2023
BUY
$104.89 - $111.81 $104 - $111
1 Added 0.04%
2,495 $273,000
Q4 2022

Jan 13, 2023
BUY
$99.2 - $110.03 $14,384 - $15,954
145 Added 6.17%
2,494 $0
Q3 2022

Oct 13, 2022
BUY
$101.44 - $114.61 $1,014 - $1,146
10 Added 0.43%
2,349 $241,000
Q2 2022

Jul 13, 2022
BUY
$107.41 - $121.51 $2,792 - $3,159
26 Added 1.12%
2,339 $257,000
Q1 2022

Apr 13, 2022
BUY
$118.44 - $131.22 $592 - $656
5 Added 0.22%
2,313 $280,000
Q4 2021

Feb 10, 2022
SELL
$130.98 - $134.88 $22,004 - $22,659
-168 Reduced 6.79%
2,308 $306,000
Q2 2021

Jul 26, 2021
SELL
$129.85 - $134.36 $127,512 - $131,941
-982 Reduced 28.4%
2,476 $333,000
Q1 2021

May 03, 2021
BUY
$128.44 - $137.43 $1,027 - $1,099
8 Added 0.23%
3,458 $450,000
Q4 2020

Feb 08, 2021
BUY
$133.73 - $138.48 $36,107 - $37,389
270 Added 8.49%
3,450 $477,000
Q3 2020

Oct 13, 2020
SELL
$134.22 - $139.15 $230,187 - $238,642
-1,715 Reduced 35.04%
3,180 $428,000
Q2 2020

Jul 31, 2020
BUY
$121.1 - $134.5 $302,628 - $336,115
2,499 Added 104.3%
4,895 $658,000
Q1 2020

May 12, 2020
SELL
$105.05 - $134.27 $108,516 - $138,700
-1,033 Reduced 30.13%
2,396 $296,000
Q4 2019

Feb 14, 2020
SELL
$125.71 - $128.49 $5,279 - $5,396
-42 Reduced 1.21%
3,429 $439,000
Q3 2019

Oct 22, 2019
SELL
$122.95 - $129.1 $54,958 - $57,707
-447 Reduced 11.41%
3,471 $442,000
Q2 2019

Jul 22, 2019
BUY
$118.17 - $124.37 $1,772 - $1,865
15 Added 0.38%
3,918 $487,000
Q1 2019

Apr 15, 2019
SELL
$113.15 - $119.15 $8,033 - $8,459
-71 Reduced 1.79%
3,903 $464,000
Q4 2018

Jan 28, 2019
SELL
$111.35 - $114.52 $1.29 Million - $1.32 Million
-11,551 Reduced 74.4%
3,974 $448,000
Q3 2018

Nov 05, 2018
SELL
$114.24 - $116.27 $422,573 - $430,082
-3,699 Reduced 19.24%
15,525 $1.78 Million
Q2 2018

Aug 14, 2018
BUY
$113.81 - $117.24 $1.05 Million - $1.08 Million
9,216 Added 92.09%
19,224 $2.2 Million
Q1 2018

Apr 24, 2018
BUY
$115.72 - $120.97 $442,976 - $463,073
3,828 Added 61.94%
10,008 $1.17 Million
Q4 2017

Jan 24, 2018
SELL
$119.89 - $121.79 $479 - $487
-4 Reduced 0.06%
6,180 $744,000
Q3 2017

Oct 23, 2017
SELL
$120.62 - $121.61 $20,384 - $20,552
-169 Reduced 2.66%
6,184 $746,000
Q2 2017

Aug 09, 2017
BUY
N/A
6,353
6,353 $763,000

Others Institutions Holding LQD

# of Institutions
1,185
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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