Full Sail Capital, LLC Ishares Iboxx $ Investment Gra Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Full Sail Capital, LLC holds 37,664 shares of LQD stock, worth $4.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

37,664

Previous 51,233 26.48%

Holding current value

$4.08 Million

Previous $5.49 Million 22.47%

% of portfolio

0.27%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $1.44 Million - $1.54 Million	-13,569 Reduced 26.48%	37,664 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $124,925 - $129,609	-1,195 Reduced 2.28%	51,233 $5.49 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $52,313 - $54,098	-489 Reduced 0.92%	52,428 $5.71 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $8.39 Million - $9.5 Million	-85,336 Reduced 61.72%	52,917 $5.86 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $2.21 Million - $2.35 Million	21,625 Added 18.54%	138,253 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $19.4 Million - $20.2 Million	-183,358 Reduced 61.12%	116,628 $12.6 Million
Q1 2023 May 04, 2023	BUY	$104.89 - $111.81 $1.85 Million - $1.97 Million	17,656 Added 6.25%	299,986 $32.9 Million
Q4 2022 Feb 06, 2023	SELL	$99.2 - $110.03 $1.21 Million - $1.34 Million	-12,216 Reduced 4.15%	282,330 $29.8 Million
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $1.45 Million - $1.64 Million	14,327 Added 5.11%	294,546 $30.2 Million
Q2 2022 Aug 08, 2022	BUY	$107.41 - $121.51 $9.16 Million - $10.4 Million	85,243 Added 43.72%	280,219 $30.8 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $6.24 Million - $6.92 Million	-52,722 Reduced 21.28%	194,976 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $1.7 Million - $1.75 Million	13,005 Added 5.54%	247,698 $31.7 Million
Q3 2021 Oct 26, 2021	BUY	$133.03 - $136.33 $4.02 Million - $4.12 Million	30,190 Added 14.76%	234,693 $31.2 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $3.53 Million - $3.65 Million	27,201 Added 15.34%	204,503 $27.5 Million
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $788,364 - $843,545	-6,138 Reduced 3.35%	177,302 $23.2 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $2.53 Million - $2.62 Million	18,890 Added 11.48%	183,440 $25 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $6.15 Million - $6.38 Million	45,824 Added 38.6%	164,550 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $2.85 Million - $3.17 Million	23,564 Added 24.76%	118,726 $16 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $3.76 Million - $4.81 Million	35,832 Added 60.39%	95,162 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $2.66 Million - $2.72 Million	21,193 Added 55.57%	59,330 $7.76 Million
Q3 2019 Nov 20, 2019	BUY	$122.95 - $129.1 $1.37 Million - $1.44 Million	11,178 Added 41.46%	38,137 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $788,430 - $829,796	6,672 Added 32.89%	26,959 $3.4 Million
Q1 2019 May 16, 2019	BUY	$113.15 - $119.15 $1.19 Million - $1.25 Million	10,525 Added 107.82%	20,287 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $1.09 Million - $1.12 Million	9,762 New	9,762 $1.1 Million

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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Full Sail Capital, LLC Ishares Iboxx $ Investment Gra Transaction History