Gries Financial LLC Ishares Iboxx $ Investment Gra Transaction History

Gries Financial LLC

$478 Million
Q3 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 13,477 shares of LQD stock, worth $1.43 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,477

Previous 16,039 15.97%

Holding current value

$1.43 Million

Previous $1.72 Million 11.41%

% of portfolio

0.32%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$106.11 - $113.72 $271,853 - $291,350	-2,562 Reduced 15.97%	13,477 $1.52 Million
Q2 2024 Aug 02, 2024	SELL	$104.54 - $108.46 $2.54 Million - $2.64 Million	-24,301 Reduced 60.24%	16,039 $1.72 Million
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	$99.2 - $110.03 $59,123 - $65,577	-596 Reduced 10.22%	5,237 $552,000
Q3 2022 Oct 31, 2022	BUY	$101.44 - $114.61 $591,699 - $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

1,187

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Gries Financial LLC Ishares Iboxx $ Investment Gra Transaction History