Hms Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Hms Capital Management, LLC holds 100,497 shares of LQD stock, worth $10.7 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

100,497

Previous 94,340 6.53%

Holding current value

$10.7 Million

Previous $10.1 Million 12.36%

% of portfolio

5.63%

Previous 5.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$106.11 - $113.72 $653,319 - $700,174	6,157 Added 6.53%	100,497 $11.4 Million
Q2 2024 Jul 24, 2024	BUY	$104.54 - $108.46 $59,065 - $61,279	565 Added 0.6%	94,340 $10.1 Million
Q1 2024 Apr 24, 2024	BUY	$106.98 - $110.63 $174,591 - $180,548	1,632 Added 1.77%	93,775 $10.2 Million
Q4 2023 Jan 17, 2024	SELL	$98.28 - $111.36 $345,847 - $391,875	-3,519 Reduced 3.68%	92,143 $10.2 Million
Q3 2023 Oct 19, 2023	SELL	$102.02 - $108.51 $2.17 Million - $2.31 Million	-21,251 Reduced 18.18%	95,662 $9.76 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $12.4 Million - $12.9 Million	116,913 New	116,913 $12.6 Million
Q2 2022 Jul 27, 2022	SELL	$107.41 - $121.51 $1.34 Million - $1.51 Million	-12,453 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$118.44 - $131.22 $6.22 Million - $6.89 Million	-52,504 Reduced 80.83%	12,453 $1.51 Million
Q4 2021 Feb 03, 2022	SELL	$130.98 - $134.88 $362,814 - $373,617	-2,770 Reduced 4.09%	64,957 $8.61 Million
Q3 2021 Nov 02, 2021	SELL	$133.03 - $136.33 $4,123 - $4,226	-31 Reduced 0.05%	67,727 $9.01 Million
Q2 2021 Jul 13, 2021	BUY	$129.85 - $134.36 $261,777 - $270,869	2,016 Added 3.07%	67,758 $9.1 Million
Q1 2021 Apr 12, 2021	SELL	$128.44 - $137.43 $1.87 Million - $2 Million	-14,538 Reduced 18.11%	65,742 $8.55 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $788,605 - $816,616	5,897 Added 7.93%	80,280 $11.1 Million
Q3 2020 Oct 20, 2020	SELL	$134.22 - $139.15 $84,021 - $87,107	-626 Reduced 0.83%	74,383 $10 Million
Q2 2020 Jul 31, 2020	BUY	$121.1 - $134.5 $2.8 Million - $3.11 Million	23,145 Added 44.63%	75,009 $10.1 Million
Q1 2020 Apr 27, 2020	SELL	$105.05 - $134.27 $639,754 - $817,704	-6,090 Reduced 10.51%	51,864 $6.41 Million
Q4 2019 Jan 29, 2020	BUY	$125.71 - $128.49 $1.12 Million - $1.15 Million	8,945 Added 18.25%	57,954 $7.42 Million
Q3 2019 Oct 15, 2019	BUY	$122.95 - $129.1 $23,483 - $24,658	191 Added 0.39%	49,009 $6.25 Million
Q2 2019 Jul 12, 2019	BUY	$118.17 - $124.37 $464,644 - $489,022	3,932 Added 8.76%	48,818 $6.07 Million
Q1 2019 Apr 24, 2019	SELL	$113.15 - $119.15 $916,175 - $964,757	-8,097 Reduced 15.28%	44,886 $5.34 Million
Q4 2018 Jan 14, 2019	BUY	$111.35 - $114.52 $5.9 Million - $6.07 Million	52,983 New	52,983 $5.98 Million

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Hms Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History