Graypoint LLC Ishares Iboxx $ Investment Gra Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Graypoint LLC holds 34,216 shares of LQD stock, worth $3.66 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,216

Previous 32,406 5.59%

Holding current value

$3.66 Million

Previous $3.47 Million 11.35%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$106.11 - $113.72 $192,059 - $205,833	1,810 Added 5.59%	34,216 $3.87 Million
Q2 2024 Jul 31, 2024	BUY	$104.54 - $108.46 $479,524 - $497,506	4,587 Added 16.49%	32,406 $3.47 Million
Q1 2024 May 02, 2024	BUY	$106.98 - $110.63 $477,879 - $494,184	4,467 Added 19.13%	27,819 $3.03 Million
Q4 2023 Jan 29, 2024	BUY	$98.28 - $111.36 $411,891 - $466,709	4,191 Added 21.87%	23,352 $2.58 Million
Q3 2023 Oct 26, 2023	BUY	$102.02 - $108.51 $229,340 - $243,930	2,248 Added 13.29%	19,161 $1.95 Million
Q2 2023 Jul 21, 2023	SELL	$106.02 - $110.43 $1.83 Million - $1.91 Million	-17,273 Reduced 50.53%	16,913 $1.83 Million
Q1 2023 May 02, 2023	BUY	$104.89 - $111.81 $22,551 - $24,039	215 Added 0.63%	34,186 $3.75 Million
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $75,491 - $83,732	-761 Reduced 2.19%	33,971 $3.58 Million
Q3 2022 Oct 31, 2022	SELL	$101.44 - $114.61 $1.02 Million - $1.15 Million	-10,007 Reduced 22.37%	34,732 $3.56 Million
Q2 2022 Aug 01, 2022	SELL	$107.41 - $121.51 $5.74 Million - $6.5 Million	-53,471 Reduced 54.45%	44,739 $4.92 Million
Q1 2022 Apr 19, 2022	BUY	$118.44 - $131.22 $11.6 Million - $12.9 Million	98,210 New	98,210 $11.9 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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