Hanseatic Management Services Inc Ishares Iboxx $ Investment Gra Transaction History

Hanseatic Management Services Inc

$70.1 Million
Q3 2024

A detailed history of Hanseatic Management Services Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Hanseatic Management Services Inc holds 52 shares of LQD stock, worth $5,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 52 -0.0%

Holding current value

$5,636

Previous $5,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$98.28 - $111.36 $393 - $445	4 Added 8.33%	52 $5,000
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $102 - $108	1 Added 2.13%	48 $4,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $22,551 - $24,039	-215 Reduced 82.06%	47 $5,000
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $22,551 - $24,039	215 Added 457.45%	262 $32,000
Q4 2022 Jan 26, 2023	BUY	$99.2 - $110.03 $396 - $440	4 Added 9.3%	47 $5,000
Q3 2022 Nov 08, 2022	SELL	$101.44 - $114.61 $22,215 - $25,099	-219 Reduced 83.59%	43 $4,000
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $2,226 - $2,292	17 Added 6.94%	262 $35,000
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $137,206 - $142,080	-1,026 Reduced 80.72%	245 $34,000
Q3 2020 Oct 29, 2020	SELL	$134.22 - $139.15 $650,027 - $673,903	-4,843 Reduced 79.21%	1,271 $171,000
Q2 2020 Aug 10, 2020	SELL	$121.1 - $134.5 $22,040 - $24,479	-182 Reduced 2.89%	6,114 $822,000
Q1 2020 Apr 22, 2020	BUY	$105.05 - $134.27 $28,363 - $36,252	270 Added 4.48%	6,296 $778,000
Q4 2019 Jan 29, 2020	BUY	$125.71 - $128.49 $484,360 - $495,071	3,853 Added 177.31%	6,026 $771,000
Q3 2019 Oct 31, 2019	BUY	$122.95 - $129.1 $70,696 - $74,232	575 Added 35.98%	2,173 $277,000
Q2 2019 Jul 19, 2019	BUY	$118.17 - $124.37 $188,835 - $198,743	1,598 New	1,598 $199,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Hanseatic Management Services Inc Ishares Iboxx $ Investment Gra Transaction History