Joule Financial, LLC Ishares Iboxx $ Investment Gra Transaction History

Joule Financial, LLC

$273 Million
Q3 2024

A detailed history of Joule Financial, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Joule Financial, LLC holds 213,158 shares of LQD stock, worth $22.7 Million. This represents 8.81% of its overall portfolio holdings.

Number of Shares

213,158

Previous 204,215 4.38%

Holding current value

$22.7 Million

Previous $21.9 Million 10.09%

% of portfolio

8.81%

Previous 8.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.11 - $113.72 $948,941 - $1.02 Million	8,943 Added 4.38%	213,158 $24.1 Million
Q2 2024 Oct 17, 2024	BUY	$104.54 - $108.46 $122,102 - $126,681	1,168 Added 0.58%	204,215 $21.9 Million
Q1 2024 Oct 17, 2024	BUY	$106.98 - $110.63 $21.7 Million - $22.5 Million	203,047 New	203,047 $22.1 Million
Q4 2023 Jan 11, 2024	SELL	$98.28 - $111.36 $270,957 - $307,019	-2,757 Reduced 1.46%	186,386 $20.6 Million
Q3 2023 Oct 26, 2023	BUY	$102.02 - $108.51 $2.01 Million - $2.13 Million	19,659 Added 11.6%	189,143 $19.3 Million
Q2 2023 Jul 14, 2023	BUY	$106.02 - $110.43 $839,572 - $874,495	7,919 Added 4.9%	169,484 $18.3 Million
Q1 2023 Apr 13, 2023	BUY	$104.89 - $111.81 $10.1 Million - $10.7 Million	95,921 Added 146.12%	161,565 $17.7 Million
Q4 2022 Jan 13, 2023	BUY	$99.2 - $110.03 $3.37 Million - $3.73 Million	33,932 Added 107.0%	65,644 $0
Q3 2022 Oct 19, 2022	BUY	$101.44 - $114.61 $1.98 Million - $2.24 Million	19,516 Added 160.02%	31,712 $3.25 Million
Q2 2022 Jul 19, 2022	BUY	$107.41 - $121.51 $1.31 Million - $1.48 Million	12,196 New	12,196 $1.34 Million

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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Joule Financial, LLC Ishares Iboxx $ Investment Gra Transaction History