Jb Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Jb Capital LLC holds 8,885 shares of LQD stock, worth $936,479. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,885

Previous 9,770 9.06%

Holding current value

$936,479

Previous $1.05 Million 4.11%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$106.11 - $113.72 $93,907 - $100,642	-885 Reduced 9.06%	8,885 $1 Million
Q2 2024 Jul 24, 2024	SELL	$104.54 - $108.46 $906,257 - $940,239	-8,669 Reduced 47.01%	9,770 $1.05 Million
Q1 2024 Apr 30, 2024	SELL	$106.98 - $110.63 $15.2 Million - $15.7 Million	-142,216 Reduced 88.52%	18,439 $2.01 Million
Q4 2023 Jan 22, 2024	BUY	$98.28 - $111.36 $5.03 Million - $5.7 Million	51,150 Added 46.71%	160,655 $17.8 Million
Q3 2023 Oct 25, 2023	BUY	$102.02 - $108.51 $10.1 Million - $10.7 Million	98,703 Added 913.75%	109,505 $11.2 Million
Q2 2023 Jul 25, 2023	BUY	$106.02 - $110.43 $122,665 - $127,767	1,157 Added 12.0%	10,802 $1.17 Million
Q1 2023 Apr 25, 2023	BUY	$104.89 - $111.81 $299,041 - $318,770	2,851 Added 41.96%	9,645 $1.06 Million
Q4 2022 Jan 23, 2023	SELL	$99.2 - $110.03 $1.11 Million - $1.23 Million	-11,187 Reduced 62.22%	6,794 $0
Q3 2022 Oct 14, 2022	BUY	$101.44 - $114.61 $1.32 Million - $1.5 Million	13,046 Added 264.36%	17,981 $1.84 Million
Q2 2022 Jul 28, 2022	BUY	$107.41 - $121.51 $530,068 - $599,651	4,935 New	4,935 $543,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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