Kg&L Capital Management,Llc Ishares Iboxx $ Investment Gra Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 23,450 shares of LQD stock, worth $2.51 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

23,450

Previous 23,281 0.73%

Holding current value

$2.51 Million

Previous $2.49 Million 6.26%

% of portfolio

0.87%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$106.11 - $113.72 $17,932 - $19,218	169 Added 0.73%	23,450 $2.65 Million
Q2 2024 Jul 22, 2024	BUY	$104.54 - $108.46 $162,037 - $168,113	1,550 Added 7.13%	23,281 $2.49 Million
Q1 2024 Apr 25, 2024	BUY	$106.98 - $110.63 $8,451 - $8,739	79 Added 0.36%	21,731 $2.37 Million
Q4 2023 Jan 23, 2024	BUY	$98.28 - $111.36 $27,125 - $30,735	276 Added 1.29%	21,652 $2.4 Million
Q3 2023 Oct 19, 2023	BUY	$102.02 - $108.51 $68,761 - $73,135	674 Added 3.26%	21,376 $2.18 Million
Q2 2023 Jul 20, 2023	BUY	$106.02 - $110.43 $1,272 - $1,325	12 Added 0.06%	20,702 $2.24 Million
Q1 2023 Apr 19, 2023	SELL	$104.89 - $111.81 $89,680 - $95,597	-855 Reduced 3.97%	20,690 $2.27 Million
Q4 2022 Jan 18, 2023	BUY	$99.2 - $110.03 $40,374 - $44,782	407 Added 1.93%	21,545 $0
Q3 2022 Oct 24, 2022	BUY	$101.44 - $114.61 $270,946 - $306,123	2,671 Added 14.46%	21,138 $2.17 Million
Q2 2022 Jul 22, 2022	SELL	$107.41 - $121.51 $2,363 - $2,673	-22 Reduced 0.12%	18,467 $2.03 Million
Q1 2022 Apr 22, 2022	BUY	$118.44 - $131.22 $5,211 - $5,773	44 Added 0.24%	18,489 $2.24 Million
Q4 2021 Jan 19, 2022	BUY	$130.98 - $134.88 $75,182 - $77,421	574 Added 3.21%	18,445 $2.44 Million
Q3 2021 Oct 14, 2021	BUY	$133.03 - $136.33 $26,339 - $26,993	198 Added 1.12%	17,871 $2.38 Million
Q2 2021 Jul 15, 2021	BUY	$129.85 - $134.36 $43,759 - $45,279	337 Added 1.94%	17,673 $2.38 Million
Q1 2021 Apr 14, 2021	BUY	$128.44 - $137.43 $162,605 - $173,986	1,266 Added 7.88%	17,336 $2.26 Million
Q4 2020 Jan 19, 2021	BUY	$133.73 - $138.48 $53,224 - $55,115	398 Added 2.54%	16,070 $2.22 Million
Q3 2020 Oct 13, 2020	BUY	$134.22 - $139.15 $36,642 - $37,987	273 Added 1.77%	15,672 $2.11 Million
Q2 2020 Jul 09, 2020	SELL	$121.1 - $134.5 $1,089 - $1,210	-9 Reduced 0.06%	15,399 $2.07 Million
Q1 2020 Apr 09, 2020	BUY	$105.05 - $134.27 $46,327 - $59,213	441 Added 2.95%	15,408 $1.9 Million
Q4 2019 Jan 13, 2020	BUY	$125.71 - $128.49 $155,503 - $158,942	1,237 Added 9.01%	14,967 $1.92 Million
Q3 2019 Oct 11, 2019	BUY	$122.95 - $129.1 $248,113 - $260,523	2,018 Added 17.23%	13,730 $1.75 Million
Q2 2019 Jul 15, 2019	BUY	$118.17 - $124.37 $76,337 - $80,343	646 Added 5.84%	11,712 $1.46 Million
Q1 2019 May 06, 2019	BUY	$113.15 - $119.15 $13,238 - $13,940	117 Added 1.07%	11,066 $1.32 Million
Q4 2018 Mar 28, 2019	BUY	$111.35 - $114.52 $1.22 Million - $1.25 Million	10,949 New	10,949 $1.23 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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Kg&L Capital Management,Llc Ishares Iboxx $ Investment Gra Transaction History