Flaharty Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Flaharty Asset Management, LLC

  • $680 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$99.2 - $110.03 $2.1 Million - $2.33 Million
21,137 New
21,137 $2.23 Million
Q2 2022

Jul 11, 2022
BUY
$107.41 - $121.51 $3.41 Million - $3.86 Million
31,739 Added 13.68%
263,696 $29 Million
Q1 2022

May 03, 2022
BUY
$118.44 - $131.22 $1.87 Million - $2.07 Million
15,774 Added 7.3%
231,957 $28.1 Million
Q4 2021

Feb 15, 2022
BUY
$130.98 - $134.88 $2.55 Million - $2.63 Million
19,484 Added 9.91%
216,183 $28.6 Million
Q3 2021

Nov 02, 2021
BUY
$133.03 - $136.33 $1.88 Million - $1.92 Million
14,100 Added 7.72%
196,699 $26.2 Million
Q2 2021

Aug 11, 2021
BUY
$129.85 - $134.36 $2.07 Million - $2.15 Million
15,977 Added 9.59%
182,599 $24.5 Million
Q1 2021

May 11, 2021
BUY
$128.44 - $137.43 $2.22 Million - $2.37 Million
17,273 Added 11.57%
166,622 $21.7 Million
Q4 2020

Feb 03, 2021
BUY
$133.73 - $138.48 $240,045 - $248,571
1,795 Added 1.22%
149,349 $20.6 Million
Q3 2020

Nov 12, 2020
BUY
$134.22 - $139.15 $2.74 Million - $2.84 Million
20,377 Added 16.02%
147,554 $19.9 Million
Q2 2020

Aug 12, 2020
BUY
$121.1 - $134.5 $1.13 Million - $1.25 Million
9,297 Added 7.89%
127,177 $17.1 Million
Q1 2020

May 15, 2020
BUY
$105.05 - $134.27 $595,318 - $760,908
5,667 Added 5.05%
117,880 $14.6 Million
Q4 2019

Jan 13, 2020
BUY
$125.71 - $128.49 $539,170 - $551,093
4,289 Added 3.97%
112,213 $14.4 Million
Q3 2019

Oct 15, 2019
BUY
$122.95 - $129.1 $3.26 Million - $3.42 Million
26,527 Added 32.59%
107,924 $13.8 Million
Q2 2019

Jul 30, 2019
BUY
$118.17 - $124.37 $4.03 Million - $4.24 Million
34,124 Added 72.18%
81,397 $10.1 Million
Q1 2019

Apr 26, 2019
BUY
$113.15 - $119.15 $1.31 Million - $1.38 Million
11,559 Added 32.37%
47,273 $5.63 Million
Q4 2018

Feb 01, 2019
BUY
$111.35 - $114.52 $660,416 - $679,218
5,931 Added 19.91%
35,714 $4.03 Million
Q3 2018

Nov 13, 2018
BUY
$114.24 - $116.27 $1.1 Million - $1.12 Million
9,668 Added 48.06%
29,783 $3.41 Million
Q2 2018

Aug 14, 2018
BUY
$113.81 - $117.24 $1.71 Million - $1.76 Million
14,984 Added 292.03%
20,115 $2.31 Million
Q1 2018

May 14, 2018
BUY
$115.72 - $120.97 $59,480 - $62,178
514 Added 11.13%
5,131 $600,000
Q4 2017

Feb 14, 2018
BUY
$119.89 - $121.79 $238,221 - $241,996
1,987 Added 75.55%
4,617 $558,000
Q4 2017

Feb 14, 2018
SELL
$119.89 - $121.79 $267,714 - $271,957
-2,233 Reduced 45.92%
2,630 $560,000
Q3 2017

Nov 14, 2017
BUY
$120.62 - $121.61 $585,971 - $590,781
4,858 Added 97160.0%
4,863 $588,000
Q2 2017

Aug 14, 2017
BUY
N/A
5
5 $618,000

Others Institutions Holding LQD

# of Institutions
1,183
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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