Innealta Capital, LLC Ishares Iboxx $ Investment Gra Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Innealta Capital, LLC holds 55,888 shares of LQD stock, worth $6.06 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

55,888

Previous 67 83314.93%

Holding current value

$6.06 Million

Previous $7,000 90100.0%

% of portfolio

3.15%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$106.11 - $113.72 $5.92 Million - $6.35 Million	55,821 Added 83314.93%	55,888 $6.31 Million
Q2 2024 Jul 29, 2024	SELL	$104.54 - $108.46 $445,549 - $462,256	-4,262 Reduced 98.45%	67 $7,000
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $66,220 - $68,479	-619 Reduced 12.51%	4,329 $471,000
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $2.61 Million - $2.96 Million	-26,539 Reduced 84.29%	4,948 $547,000
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $71,618 - $76,174	-702 Reduced 2.18%	31,487 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $2.84 Million - $2.96 Million	26,791 Added 496.31%	32,189 $3.48 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $39,648 - $42,264	378 Added 7.53%	5,398 $591,000
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $24,800 - $27,507	250 Added 5.24%	5,020 $529,000
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $483,868 - $546,689	4,770 New	4,770 $489,000
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $1.52 Million - $1.58 Million	-11,375 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $1.24 Million - $1.28 Million	9,203 Added 423.71%	11,375 $1.53 Million
Q2 2020 Aug 17, 2020	SELL	$121.1 - $134.5 $125,217 - $139,073	-1,034 Reduced 32.25%	2,172 $292,000
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $53,155 - $67,940	506 Added 18.74%	3,206 $397,000
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $4,776 - $4,882	-38 Reduced 1.39%	2,700 $346,000
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $98,360 - $103,280	800 Added 41.28%	2,738 $349,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $229,013 - $241,029	1,938 New	1,938 $241,000

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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Innealta Capital, LLC Ishares Iboxx $ Investment Gra Transaction History