Fort Point Capital Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 5,418 shares of LQD stock, worth $580,376. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,418

Previous 5,606 3.35%

Holding current value

$580,376

Previous $620,000 4.84%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $20,112 - $20,798	-188 Reduced 3.35%	5,418 $590,000
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $116,560 - $132,072	-1,186 Reduced 17.46%	5,606 $620,000
Q3 2023 Nov 08, 2023	SELL	$102.02 - $108.51 $905,733 - $963,351	-8,878 Reduced 56.66%	6,792 $692,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $152,244 - $158,577	1,436 Added 10.09%	15,670 $1.69 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $91,464 - $97,498	872 Added 6.53%	14,234 $1.56 Million

Q4 2022 Feb 14, 2023	BUY	$100.78 - $110.03 $76,794 - $83,842	762 Added 6.05%	13,362 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$104.81 - $114.61 $123,466 - $135,010	1,178 Added 10.31%	12,600 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $1.23 Million - $1.39 Million	11,422 New	11,422 $1.26 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Fort Point Capital Partners LLC Ishares Iboxx $ Investment Gra Transaction History