Fulton Breakefield Broenniman LLC Ishares Iboxx $ Investment Gra Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 123,599 shares of LQD stock, worth $13.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

123,599

Previous 127,754 3.25%

Holding current value

$13.2 Million

Previous $13.7 Million 2.04%

% of portfolio

0.99%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$106.11 - $113.72 $440,887 - $472,506	-4,155 Reduced 3.25%	123,599 $14 Million
Q2 2024 Aug 07, 2024	SELL	$104.54 - $108.46 $790,740 - $820,391	-7,564 Reduced 5.59%	127,754 $13.7 Million
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $1.85 Million - $1.91 Million	-17,307 Reduced 11.34%	135,318 $14.7 Million
Q4 2023 Feb 02, 2024	SELL	$98.28 - $111.36 $1.79 Million - $2.03 Million	-18,196 Reduced 10.65%	152,625 $16.9 Million
Q3 2023 Oct 20, 2023	SELL	$102.02 - $108.51 $792,491 - $842,905	-7,768 Reduced 4.35%	170,821 $17.4 Million
Q2 2023 Jul 19, 2023	BUY	$106.02 - $110.43 $55,024 - $57,313	519 Added 0.29%	178,589 $19.3 Million
Q1 2023 Apr 25, 2023	BUY	$104.89 - $111.81 $324,214 - $345,604	3,091 Added 1.77%	178,070 $19.5 Million
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $1.39 Million - $1.54 Million	-13,981 Reduced 7.4%	174,979 $18.4 Million
Q3 2022 Oct 17, 2022	SELL	$101.44 - $114.61 $186,649 - $210,882	-1,840 Reduced 0.96%	188,960 $19.4 Million
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $318,578 - $360,398	-2,966 Reduced 1.53%	190,800 $21 Million
Q1 2022 Apr 27, 2022	BUY	$118.44 - $131.22 $703,296 - $779,184	5,938 Added 3.16%	193,766 $23.4 Million
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $549,330 - $565,686	4,194 Added 2.28%	187,828 $24.9 Million
Q3 2021 Oct 25, 2021	BUY	$133.03 - $136.33 $381,397 - $390,858	2,867 Added 1.59%	183,634 $24.4 Million
Q2 2021 Jul 27, 2021	BUY	$129.85 - $134.36 $1.37 Million - $1.42 Million	10,580 Added 6.22%	180,767 $24.3 Million
Q1 2021 Apr 09, 2021	BUY	$128.44 - $137.43 $3.58 Million - $3.83 Million	27,895 Added 19.6%	170,187 $22.1 Million
Q4 2020 Jan 14, 2021	SELL	$133.73 - $138.48 $2.77 Million - $2.87 Million	-20,702 Reduced 12.7%	142,292 $19.7 Million
Q3 2020 Oct 20, 2020	BUY	$134.22 - $139.15 $281,862 - $292,215	2,100 Added 1.31%	162,994 $22 Million
Q2 2020 Jul 10, 2020	BUY	$121.1 - $134.5 $739,799 - $821,660	6,109 Added 3.95%	160,894 $21.6 Million
Q1 2020 Apr 10, 2020	BUY	$105.05 - $134.27 $340,992 - $435,840	3,246 Added 2.14%	154,785 $19.1 Million
Q4 2019 Jan 14, 2020	SELL	$125.71 - $128.49 $121,812 - $124,506	-969 Reduced 0.64%	151,539 $19.4 Million
Q3 2019 Oct 17, 2019	BUY	$122.95 - $129.1 $18.8 Million - $19.7 Million	152,508 New	152,508 $19.4 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Fulton Breakefield Broenniman LLC Ishares Iboxx $ Investment Gra Transaction History