Keel Point, LLC Ishares Iboxx $ Investment Gra Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Keel Point, LLC holds 30,952 shares of LQD stock, worth $3.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,952

Previous 47,583 34.95%

Holding current value

$3.3 Million

Previous $5.1 Million 31.41%

% of portfolio

0.29%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $1.76 Million - $1.89 Million	-16,631 Reduced 34.95%	30,952 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $5.63 Million - $5.84 Million	-53,831 Reduced 53.08%	47,583 $5.1 Million
Q1 2024 Apr 16, 2024	BUY	$106.98 - $110.63 $976,085 - $1.01 Million	9,124 Added 9.89%	101,414 $11 Million
Q4 2023 Jan 30, 2024	BUY	$98.28 - $111.36 $17,002 - $19,265	173 Added 0.19%	92,290 $10.2 Million
Q3 2023 Oct 26, 2023	BUY	$102.02 - $108.51 $332,279 - $353,417	3,257 Added 3.67%	92,117 $9.4 Million
Q2 2023 Jul 12, 2023	BUY	$106.02 - $110.43 $3.11 Million - $3.24 Million	29,324 Added 49.25%	88,860 $9.61 Million
Q1 2023 Apr 03, 2023	BUY	$104.89 - $111.81 $5.6 Million - $5.97 Million	53,429 Added 874.88%	59,536 $6.53 Million
Q4 2022 Jan 17, 2023	SELL	$99.2 - $110.03 $159,811 - $177,258	-1,611 Reduced 20.87%	6,107 $0
Q3 2022 Oct 05, 2022	SELL	$101.44 - $114.61 $100,831 - $113,922	-994 Reduced 11.41%	7,718 $791,000
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $935,755 - $1.06 Million	8,712 New	8,712 $993,000
Q1 2022 Apr 27, 2022	SELL	$118.44 - $131.22 $186,306 - $206,409	-1,573 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $523 - $539	-4 Reduced 0.25%	1,573 $208,000
Q3 2021 Nov 04, 2021	BUY	$133.03 - $136.33 $209,788 - $214,992	1,577 New	1,577 $210,000
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $205,422 - $212,557	-1,582 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $1,947 - $2,015	-15 Reduced 0.94%	1,582 $213,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $3.33 Million - $3.56 Million	-25,904 Reduced 94.19%	1,597 $208,000
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $3.44 Million - $3.57 Million	25,754 Added 1474.18%	27,501 $3.8 Million
Q3 2020 Nov 18, 2020	SELL	$134.22 - $139.15 $226,429 - $234,746	-1,687 Reduced 49.13%	1,747 $235,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $415,857 - $461,873	3,434 New	3,434 $462,000
Q4 2017 Feb 08, 2018	SELL	$119.89 - $121.79 $9.02 Million - $9.16 Million	-75,227 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $9.07 Million - $9.15 Million	75,227	75,227 $9.12 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

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