Jones Road Capital Management, L.P. Ishares Iboxx $ Investment Gra Transaction History

Jones Road Capital Management, L.P.

$268 Million
Q3 2024

A detailed history of Jones Road Capital Management, L.P. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Jones Road Capital Management, L.P. holds 95,173 shares of LQD stock, worth $10.2 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

95,173

Previous 109,344 12.96%

Holding current value

$10.2 Million

Previous $11.7 Million 8.2%

% of portfolio

4.01%

Previous 7.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $1.5 Million - $1.61 Million	-14,171 Reduced 12.96%	95,173 $10.8 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $8,344 - $8,629	78 Added 0.07%	109,344 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $910,662 - $1.03 Million	9,266 Added 9.27%	109,266 $12.1 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $11.8 Million - $13.1 Million	100,000 New	100,000 $12.1 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $4.75 Million - $5.08 Million	-37,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $4.95 Million - $5.12 Million	37,000 New	37,000 $5.11 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Jones Road Capital Management, L.P. Ishares Iboxx $ Investment Gra Transaction History