Harbor Investment Advisory, LLC Ishares Iboxx $ Investment Gra Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,175 shares of LQD stock, worth $235,835. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,175

Previous 2,175 -0.0%

Holding current value

$235,835

Previous $232,000 5.6%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$104.54 - $108.46 $58,751 - $60,954	-562 Reduced 20.53%	2,175 $232,000
Q1 2024 Apr 12, 2024	SELL	$106.98 - $110.63 $4,921 - $5,088	-46 Reduced 1.65%	2,737 $298,000
Q4 2023 Jan 26, 2024	BUY	$98.28 - $111.36 $206,388 - $233,856	2,100 Added 307.47%	2,783 $307,000
Q3 2023 Oct 13, 2023	BUY	$102.02 - $108.51 $4,692 - $4,991	46 Added 7.22%	683 $69,000
Q2 2022 Jul 18, 2022	SELL	$107.41 - $121.51 $9,344 - $10,571	-87 Reduced 12.02%	637 $70,000
Q1 2022 Apr 20, 2022	BUY	$118.44 - $131.22 $10,304 - $11,416	87 Added 13.66%	724 $88,000
Q4 2021 Jan 10, 2022	SELL	$130.98 - $134.88 $3,274 - $3,372	-25 Reduced 3.78%	637 $84,000
Q3 2021 Oct 12, 2021	SELL	$133.03 - $136.33 $19,954 - $20,449	-150 Reduced 18.47%	662 $88,000
Q2 2021 Jul 27, 2021	SELL	$129.85 - $134.36 $129,850 - $134,360	-1,000 Reduced 55.19%	812 $109,000
Q1 2021 Apr 16, 2021	SELL	$128.44 - $137.43 $263,302 - $281,731	-2,050 Reduced 53.08%	1,812 $236,000
Q4 2020 Feb 04, 2021	BUY	$133.73 - $138.48 $93,878 - $97,212	702 Added 22.22%	3,862 $533,000
Q3 2020 Oct 23, 2020	BUY	$134.22 - $139.15 $332,194 - $344,396	2,475 Added 361.31%	3,160 $426,000
Q2 2020 Jul 16, 2020	BUY	$121.1 - $134.5 $37,541 - $41,695	310 Added 82.67%	685 $92,000
Q1 2020 May 11, 2020	SELL	$105.05 - $134.27 $3,676 - $4,699	-35 Reduced 8.54%	375 $46,000
Q4 2019 Jan 16, 2020	BUY	$125.71 - $128.49 $51,541 - $52,680	410 New	410 $52,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Harbor Investment Advisory, LLC Ishares Iboxx $ Investment Gra Transaction History