Gries Financial LLC Ishares Iboxx $ Investment Gra Transaction History

Gries Financial LLC

$535 Million
Q1 2024

A detailed history of Gries Financial LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Gries Financial LLC holds 40,340 shares of LQD stock, worth $4.36 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

40,340

Previous 22,274 81.11%

Holding current value

$4.36 Million

Previous $2.46 Million 78.29%

% of portfolio

0.82%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $1.93 Million - $2 Million	18,066 Added 81.11%	40,340 $4.39 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $89,139 - $101,003	907 Added 4.24%	22,274 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $1.64 Million - $1.75 Million	16,121 Added 307.3%	21,367 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $1,696 - $1,766	-16 Reduced 0.3%	5,246 $567,000
Q1 2023 Jun 21, 2023	BUY	$104.89 - $111.81 $2,622 - $2,795	25 Added 0.48%	5,262 $576,000

Q4 2022 Jan 10, 2023	SELL	$100.78 - $110.03 $60,064 - $65,577	-596 Reduced 10.22%	5,237 $552,000
Q3 2022 Oct 31, 2022	BUY	$104.81 - $114.61 $611,356 - $668,520	5,833 New	5,833 $598,000
Q2 2022 Aug 16, 2022	SELL	$107.41 - $121.51 $486,030 - $549,832	-4,525 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$118.44 - $131.22 $236 - $262	2 Added 0.04%	4,525 $547,000
Q4 2021 Feb 02, 2022	BUY	$130.98 - $134.88 $523 - $539	4 Added 0.09%	4,523 $599,000
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $601,162 - $616,075	4,519 New	4,519 $601,000

Others Institutions Holding LQD

# of Institutions

1,175

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Gries Financial LLC Ishares Iboxx $ Investment Gra Transaction History