Invst, LLC Ishares Iboxx $ Investment Gra Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Invst, LLC holds 211,577 shares of LQD stock, worth $22.9 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

211,577

Previous 21,209 897.58%

Holding current value

$22.9 Million

Previous $2.27 Million 952.53%

% of portfolio

2.88%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$106.11 - $113.72 $20.2 Million - $21.6 Million	190,368 Added 897.58%	211,577 $23.9 Million
Q2 2024 Aug 16, 2024	SELL	$104.54 - $108.46 $21.7 Million - $22.6 Million	-207,943 Reduced 90.74%	21,209 $2.27 Million
Q1 2024 May 24, 2024	BUY	$106.98 - $110.63 $1.63 Million - $1.69 Million	15,267 Added 7.14%	229,152 $25 Million
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $17.9 Million - $20.3 Million	182,508 Added 581.66%	213,885 $23.7 Million
Q3 2023 Nov 21, 2023	BUY	$102.02 - $108.51 $2.67 Million - $2.84 Million	26,192 Added 505.15%	31,377 $3.2 Million
Q2 2023 Jul 28, 2023	SELL	$106.02 - $110.43 $27.3 Million - $28.4 Million	-257,189 Reduced 98.02%	5,185 $560,000
Q1 2023 Apr 28, 2023	BUY	$104.89 - $111.81 $27.5 Million - $29.3 Million	262,374 New	262,374 $28.8 Million
Q3 2022 Nov 23, 2022	BUY	$101.44 - $114.61 $55,183 - $62,347	544 Added 29.68%	2,377 $241,000
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $196,882 - $222,727	1,833 New	1,833 $209,000
Q4 2021 Feb 25, 2022	SELL	$130.98 - $134.88 $26.8 Million - $27.6 Million	-204,874 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $27.3 Million - $27.9 Million	204,874 New	204,874 $27.3 Million
Q2 2021 Jul 19, 2021	SELL	$129.85 - $134.36 $1.53 Million - $1.59 Million	-11,807 Closed	0 $0
Q1 2021 Jun 23, 2021	SELL	$128.44 - $137.43 $30.7 Million - $32.9 Million	-239,157 Reduced 95.3%	11,807 $1.55 Million
Q4 2020 Jun 23, 2021	BUY	$133.73 - $138.48 $26.2 Million - $27.1 Million	195,608 Added 353.36%	250,964 $34.7 Million
Q3 2020 Jun 23, 2021	BUY	$134.22 - $139.15 $1.19 Million - $1.23 Million	8,857 Added 19.05%	55,356 $7.46 Million
Q2 2020 Jun 23, 2021	SELL	$121.1 - $134.5 $3.44 Million - $3.82 Million	-28,413 Reduced 37.93%	46,499 $6.26 Million
Q1 2020 Jun 23, 2021	BUY	$105.05 - $134.27 $2.06 Million - $2.63 Million	19,607 Added 35.45%	74,912 $9.1 Million
Q4 2019 Jun 23, 2021	BUY	$125.71 - $128.49 $2.07 Million - $2.11 Million	16,454 Added 42.35%	55,305 $7.08 Million
Q3 2019 Jun 23, 2021	BUY	$122.95 - $129.1 $2.1 Million - $2.2 Million	17,076 Added 78.42%	38,851 $4.95 Million
Q2 2019 Jun 23, 2021	BUY	$118.17 - $124.37 $2.57 Million - $2.71 Million	21,775 New	21,775 $2.71 Million

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

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account