Jt Stratford LLC Ishares Iboxx $ Investment Gra Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Jt Stratford LLC holds 10,910 shares of LQD stock, worth $1.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,910

Previous 10,362 5.29%

Holding current value

$1.17 Million

Previous $1.11 Million 11.09%

% of portfolio

0.22%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $58,148 - $62,318	548 Added 5.29%	10,910 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $12,335 - $12,798	118 Added 1.15%	10,362 $1.11 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $202,834 - $209,754	-1,896 Reduced 15.62%	10,244 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $81,965 - $92,874	834 Added 7.38%	12,140 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $161,497 - $171,771	1,583 Added 16.28%	11,306 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $24,172 - $25,178	228 Added 2.4%	9,723 $1.05 Million
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $540,498 - $576,156	-5,153 Reduced 35.18%	9,495 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $913,235 - $1.01 Million	9,206 Added 169.17%	14,648 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $72,529 - $81,946	715 Added 15.13%	5,442 $558,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $80,127 - $90,646	746 Added 18.74%	4,727 $520,000
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $24,753 - $27,424	209 Added 5.54%	3,981 $481,000
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $1,178 - $1,213	9 Added 0.24%	3,772 $500,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $79,285 - $81,252	596 Added 18.82%	3,763 $501,000
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $12,595 - $13,032	97 Added 3.16%	3,167 $426,000
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $11,688 - $12,506	91 Added 3.05%	3,070 $399,000
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $10,430 - $10,801	-78 Reduced 2.55%	2,979 $411,000
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $105,496 - $109,371	-786 Reduced 20.45%	3,057 $412,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $465,387 - $516,883	3,843 New	3,843 $517,000

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

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