Florin Court Capital LLP Ishares Iboxx $ Investment Gra Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

A detailed history of Florin Court Capital LLP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Florin Court Capital LLP holds 20,800 shares of LQD stock, worth $2.26 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

20,800

Previous 14,700 41.5%

Holding current value

$2.26 Million

Previous $1.57 Million 49.24%

% of portfolio

1.97%

Previous 2.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$106.11 - $113.72 $647,271 - $693,692	6,100 Added 41.5%	20,800 $2.35 Million
Q2 2024 Aug 05, 2024	SELL	$104.54 - $108.46 $73,178 - $75,922	-700 Reduced 4.55%	14,700 $1.57 Million
Q1 2024 May 02, 2024	BUY	$106.98 - $110.63 $802,350 - $829,725	7,500 Added 94.94%	15,400 $1.68 Million
Q4 2023 Feb 02, 2024	BUY	$98.28 - $111.36 $776,412 - $879,744	7,900 New	7,900 $874,000
Q1 2023 May 03, 2023	BUY	$104.89 - $111.81 $2.22 Million - $2.37 Million	21,200 New	21,200 $2.32 Million
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $4.78 Million - $5.11 Million	-37,200 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $575,039 - $595,464	4,300 Added 13.07%	37,200 $5.14 Million
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $1.4 Million - $1.45 Million	10,400 Added 46.22%	32,900 $4.43 Million
Q2 2020 Aug 05, 2020	BUY	$121.1 - $134.5 $2.72 Million - $3.03 Million	22,500 New	22,500 $3.03 Million
Q1 2020 May 04, 2020	SELL	$105.05 - $134.27 $7.09 Million - $9.06 Million	-67,500 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$125.71 - $128.49 $3.55 Million - $3.62 Million	28,200 Added 71.76%	67,500 $8.64 Million
Q3 2019 Nov 04, 2019	SELL	$122.95 - $129.1 $9.25 Million - $9.71 Million	-75,200 Reduced 65.68%	39,300 $5.01 Million
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $4.66 Million - $4.9 Million	-39,400 Reduced 25.6%	114,500 $14.2 Million
Q1 2019 May 01, 2019	BUY	$113.15 - $119.15 $17.4 Million - $18.3 Million	153,900 New	153,900 $18.3 Million
Q4 2018 Feb 04, 2019	SELL	$111.35 - $114.52 $1.95 Million - $2 Million	-17,500 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$114.24 - $116.27 $2 Million - $2.03 Million	17,500 New	17,500 $2.01 Million
Q1 2018 Apr 26, 2018	SELL	$115.72 - $120.97 $31 Million - $32.5 Million	-268,300 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $16.9 Million - $17.2 Million	141,100 Added 110.93%	268,300 $32.6 Million
Q3 2017 Oct 30, 2017	BUY	$120.62 - $121.61 $15.3 Million - $15.5 Million	127,200	127,200 $15.4 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

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Florin Court Capital LLP Ishares Iboxx $ Investment Gra Transaction History