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

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 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 5,475 shares of LQD stock, worth $584,620. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,475
Previous 5,706 4.05%
Holding current value
$584,620
Previous $611,000 1.15%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$106.11 - $113.72 $24,511 - $26,269
-231 Reduced 4.05%
5,475 $618,000
Q2 2024

Aug 14, 2024
BUY
$104.54 - $108.46 $30,107 - $31,236
288 Added 5.32%
5,706 $611,000
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
$99.2 - $110.03 $75,590 - $83,842
762 Added 6.05%
13,362 $1.41 Million
Q3 2022

Nov 09, 2022
BUY
$101.44 - $114.61 $119,496 - $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
1,190
Shares Held
245M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
  • Sector ETFs
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