Hexagon Capital Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,872 shares of LQD stock, worth $200,023. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,872

Previous 1,906 1.78%

Holding current value

$200,023

Previous $204,000 3.43%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$106.11 - $113.72 $3,607 - $3,866	-34 Reduced 1.78%	1,872 $211,000
Q2 2024 Jul 12, 2024	SELL	$104.54 - $108.46 $11,394 - $11,822	-109 Reduced 5.41%	1,906 $204,000
Q1 2024 Apr 18, 2024	SELL	$106.98 - $110.63 $47,713 - $49,340	-446 Reduced 18.12%	2,015 $219,000
Q4 2023 Feb 05, 2024	SELL	$98.28 - $111.36 $162,948 - $184,634	-1,658 Reduced 40.25%	2,461 $272,000
Q3 2023 Oct 23, 2023	SELL	$102.02 - $108.51 $37,339 - $39,714	-366 Reduced 8.16%	4,119 $420,000
Q2 2023 Jul 24, 2023	SELL	$106.02 - $110.43 $4,346 - $4,527	-41 Reduced 0.91%	4,485 $485,000
Q1 2023 Apr 24, 2023	SELL	$104.89 - $111.81 $16,048 - $17,106	-153 Reduced 3.27%	4,526 $496,000
Q4 2022 Jan 13, 2023	SELL	$99.2 - $110.03 $82,633 - $91,654	-833 Reduced 15.11%	4,679 $0
Q3 2022 Oct 17, 2022	SELL	$101.44 - $114.61 $154,087 - $174,092	-1,519 Reduced 21.6%	5,512 $565,000
Q2 2022 Jul 21, 2022	SELL	$107.41 - $121.51 $33,404 - $37,789	-311 Reduced 4.24%	7,031 $774,000
Q1 2022 Apr 13, 2022	SELL	$118.44 - $131.22 $8,172 - $9,054	-69 Reduced 0.93%	7,342 $888,000
Q4 2021 Jan 27, 2022	BUY	$130.98 - $134.88 $6,025 - $6,204	46 Added 0.62%	7,411 $982,000
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $225,352 - $230,943	1,694 Added 29.87%	7,365 $980,000
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $1,428 - $1,477	11 Added 0.19%	5,671 $762,000
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $1,412 - $1,511	11 Added 0.19%	5,660 $736,000
Q4 2020 Feb 05, 2021	SELL	$133.73 - $138.48 $9,093 - $9,416	-68 Reduced 1.19%	5,649 $780,000
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $767,335 - $795,520	5,717 New	5,717 $765,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Hexagon Capital Partners LLC Ishares Iboxx $ Investment Gra Transaction History