Global Financial Private Client, LLC Ishares Iboxx $ Investment Gra Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Global Financial Private Client, LLC holds 129 shares of LQD stock, worth $14,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129

Previous 222 41.89%

Holding current value

$14,604

Previous $23.9 Million 42.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$104.54 - $108.46 $9,722 - $10,086	-93 Reduced 41.89%	129 $13.8 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $55,736 - $57,638	-521 Reduced 70.12%	222 $23.9 Million
Q4 2023 May 15, 2024	SELL	$98.28 - $111.36 $177,198 - $200,782	-1,803 Reduced 70.82%	743 $82.2 Million
Q3 2023 May 15, 2024	SELL	$102.02 - $108.51 $73,046 - $77,693	-716 Reduced 21.95%	2,546 $256 Million
Q2 2023 May 15, 2024	BUY	$106.02 - $110.43 $207,905 - $216,553	1,961 Added 150.73%	3,262 $351 Million
Q1 2023 May 15, 2024	SELL	$104.89 - $111.81 $32,935 - $35,108	-314 Reduced 19.44%	1,301 $143 Million
Q4 2022 May 15, 2024	SELL	$99.2 - $110.03 $21,526 - $23,876	-217 Reduced 11.84%	1,615 $170 Million
Q3 2022 May 15, 2024	BUY	$101.44 - $114.61 $53,864 - $60,857	531 Added 40.81%	1,832 $191 Million
Q2 2022 May 15, 2024	SELL	$107.41 - $121.51 $13,426 - $15,188	-125 Reduced 8.77%	1,301 $145 Million
Q1 2022 May 15, 2024	SELL	$118.44 - $131.22 $98,897 - $109,568	-835 Reduced 36.93%	1,426 $173 Million
Q4 2021 May 15, 2024	BUY	$130.98 - $134.88 $16,372 - $16,860	125 Added 5.85%	2,261 $300 Million
Q2 2021 May 15, 2024	SELL	$129.85 - $134.36 $375,526 - $388,569	-2,892 Reduced 57.52%	2,136 $286 Million
Q1 2021 May 15, 2024	BUY	$128.44 - $137.43 $192,403 - $205,870	1,498 Added 42.44%	5,028 $657 Million
Q4 2020 May 15, 2024	BUY	$133.73 - $138.48 $184,279 - $190,825	1,378 Added 64.03%	3,530 $488 Million
Q3 2020 May 15, 2024	SELL	$134.22 - $139.15 $121,066 - $125,513	-902 Reduced 29.54%	2,152 $290 Million
Q2 2020 May 15, 2024	BUY	$121.1 - $134.5 $339,806 - $377,407	2,806 Added 1131.45%	3,054 $411 Million
Q1 2020 May 15, 2024	SELL	$105.05 - $134.27 $4,412 - $5,639	-42 Reduced 14.48%	248 $30.1 Million
Q4 2019 May 15, 2024	BUY	$125.71 - $128.49 $36,455 - $37,262	290 New	290 $37.1 Million

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Global Financial Private Client, LLC Ishares Iboxx $ Investment Gra Transaction History