A detailed history of Jmac Enterprises LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Jmac Enterprises LLC holds 58,535 shares of LQD stock, worth $6.35 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
58,535
Previous 52,095 12.36%
Holding current value
$6.35 Million
Previous $5.58 Million 18.51%
% of portfolio
1.08%
Previous 1.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$106.11 - $113.72 $683,348 - $732,356
6,440 Added 12.36%
58,535 $6.61 Million
Q2 2024

Jul 30, 2024

BUY
$104.54 - $108.46 $619,922 - $643,167
5,930 Added 12.85%
52,095 $5.58 Million
Q1 2024

Apr 30, 2024

BUY
$106.98 - $110.63 $1.01 Million - $1.05 Million
9,477 Added 25.83%
46,165 $5.03 Million
Q4 2023

Jan 26, 2024

BUY
$98.28 - $111.36 $306,830 - $347,665
3,122 Added 9.3%
36,688 $4.06 Million
Q3 2023

Oct 19, 2023

BUY
$102.02 - $108.51 $940,420 - $1 Million
9,218 Added 37.86%
33,566 $3.42 Million
Q2 2023

Jul 20, 2023

BUY
$106.02 - $110.43 $387,397 - $403,511
3,654 Added 17.66%
24,348 $2.63 Million
Q1 2023

Apr 20, 2023

BUY
$104.89 - $111.81 $340,892 - $363,382
3,250 Added 18.63%
20,694 $2.27 Million
Q4 2022

Jan 23, 2023

SELL
$99.2 - $110.03 $413,763 - $458,935
-4,171 Reduced 19.3%
17,444 $0
Q3 2022

Oct 20, 2022

BUY
$101.44 - $114.61 $139,378 - $157,474
1,374 Added 6.79%
21,615 $2.22 Million
Q2 2022

Jul 25, 2022

SELL
$107.41 - $121.51 $595,481 - $673,651
-5,544 Reduced 21.5%
20,241 $2.23 Million
Q1 2022

May 16, 2022

SELL
$118.44 - $131.22 $300,482 - $332,905
-2,537 Reduced 8.96%
25,785 $3.12 Million
Q4 2021

Feb 14, 2022

BUY
$130.98 - $134.88 $3.71 Million - $3.82 Million
28,322 New
28,322 $3.56 Million

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


  • Ticker LQD
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