Invst, LLC Ishares Iboxx $ Investment Gra Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Invst, LLC holds 21,209 shares of LQD stock, worth $2.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,209

Previous 229,152 90.74%

Holding current value

$2.4 Million

Previous $25 Million 90.9%

% of portfolio

0.25%

Previous 2.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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