Headinvest, LLC Ishares Iboxx $ Investment Gra Transaction History

Headinvest, LLC

  • $525 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 11, 2023
BUY
$102.02 - $108.51 $154,254 - $164,067
1,512 New
1,512 $154,000
Q2 2022

Aug 12, 2022
SELL
$107.41 - $121.51 $178,408 - $201,828
-1,661 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$133.03 - $136.33 $134,094 - $137,420
-1,008 Reduced 37.77%
1,661 $221,000
Q1 2020

May 11, 2020
BUY
$105.05 - $134.27 $280,378 - $358,366
2,669 New
2,669 $329,000
Q3 2019

Nov 21, 2019
SELL
$122.95 - $129.1 $328,153 - $344,567
-2,669 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$113.15 - $119.15 $313,991 - $330,641
-2,775 Reduced 50.97%
2,669 $318,000
Q4 2018

Feb 22, 2019
BUY
$111.35 - $114.52 $294,186 - $302,561
2,642 Added 94.29%
5,444 $614,000
Q3 2018

Nov 14, 2018
BUY
$114.24 - $116.27 $19,420 - $19,765
170 Added 6.46%
2,802 $322,000
Q2 2018

Aug 09, 2018
BUY
$113.81 - $117.24 $15,136 - $15,592
133 Added 5.32%
2,632 $302,000
Q1 2018

Apr 09, 2018
SELL
$115.72 - $120.97 $4,628 - $4,838
-40 Reduced 1.58%
2,499 $293,000
Q3 2017

Nov 13, 2017
BUY
$120.62 - $121.61 $306,254 - $308,767
2,539
2,539 $308,000

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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