Investment House LLC Ishares Iboxx $ Investment Gra Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

A detailed history of Investment House LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Investment House LLC holds 7,965 shares of LQD stock, worth $863,644. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,965

Previous 7,965 -0.0%

Holding current value

$863,644

Previous $853,000 5.39%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$104.54 - $108.46 $31,362 - $32,537	-300 Reduced 3.63%	7,965 $853,000
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $10,698 - $11,063	-100 Reduced 1.2%	8,265 $900,000
Q4 2023 Feb 05, 2024	SELL	$98.28 - $111.36 $14,742 - $16,704	-150 Reduced 1.76%	8,365 $925,000
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $14,160 - $15,094	-135 Reduced 1.56%	8,515 $933,000
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $24,280 - $26,900	-205 Reduced 2.32%	8,650 $1.05 Million
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $26,195 - $26,976	-200 Reduced 2.21%	8,855 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $39,909 - $40,899	-300 Reduced 3.21%	9,055 $1.21 Million
Q2 2021 Jul 20, 2021	SELL	$129.85 - $134.36 $60,380 - $62,477	-465 Reduced 4.74%	9,355 $1.26 Million
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $48,807 - $52,223	-380 Reduced 3.73%	9,820 $1.28 Million
Q4 2020 Jan 13, 2021	BUY	$133.73 - $138.48 $20,059 - $20,772	150 Added 1.49%	10,200 $1.41 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $100,262 - $103,945	747 Added 8.03%	10,050 $1.35 Million
Q2 2020 Jul 13, 2020	BUY	$121.1 - $134.5 $294,030 - $326,566	2,428 Added 35.32%	9,303 $1.25 Million
Q1 2020 Apr 08, 2020	BUY	$105.05 - $134.27 $195,918 - $250,413	1,865 Added 37.23%	6,875 $849,000
Q4 2018 Feb 06, 2019	SELL	$111.35 - $114.52 $89,636 - $92,188	-805 Reduced 13.84%	5,010 $565,000
Q3 2018 Oct 09, 2018	SELL	$114.24 - $116.27 $15,422 - $15,696	-135 Reduced 2.27%	5,815 $668,000
Q1 2018 May 08, 2018	BUY	$115.72 - $120.97 $19,672 - $20,564	170 Added 2.94%	5,950 $698,000
Q4 2017 Jan 31, 2018	BUY	$119.89 - $121.79 $115,094 - $116,918	960 Added 19.92%	5,780 $703,000
Q3 2017 Oct 30, 2017	BUY	$120.62 - $121.61 $581,388 - $586,160	4,820	4,820 $584,000

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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Investment House LLC Ishares Iboxx $ Investment Gra Transaction History