Kingfisher Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 10, 2022
SELL
$118.44 - $131.22 $241,262 - $267,295
-2,037 Closed
0 $0
Q4 2021

Jan 25, 2022
SELL
$130.98 - $134.88 $11,133 - $11,464
-85 Reduced 4.01%
2,037 $270,000
Q3 2021

Oct 29, 2021
SELL
$133.03 - $136.33 $399 - $408
-3 Reduced 0.14%
2,122 $282,000
Q2 2021

Aug 03, 2021
SELL
$129.85 - $134.36 $5,453 - $5,643
-42 Reduced 1.94%
2,125 $285,000
Q1 2021

May 07, 2021
BUY
$128.44 - $137.43 $1,027 - $1,099
8 Added 0.37%
2,167 $282,000
Q4 2020

Jan 28, 2021
BUY
$133.73 - $138.48 $17,919 - $18,556
134 Added 6.62%
2,159 $298,000
Q3 2020

Nov 12, 2020
BUY
$134.22 - $139.15 $1,610 - $1,669
12 Added 0.6%
2,025 $273,000
Q2 2020

Aug 11, 2020
SELL
$121.1 - $134.5 $1.49 Million - $1.65 Million
-12,285 Reduced 85.92%
2,013 $271,000
Q1 2020

May 14, 2020
BUY
$105.05 - $134.27 $46,222 - $59,078
440 Added 3.18%
14,298 $1.77 Million
Q4 2019

Feb 14, 2020
SELL
$125.71 - $128.49 $34,444 - $35,206
-274 Reduced 1.94%
13,858 $1.77 Million
Q3 2019

Nov 12, 2019
BUY
$122.95 - $129.1 $59,016 - $61,968
480 Added 3.52%
14,132 $1.8 Million
Q2 2019

Aug 14, 2019
SELL
$118.17 - $124.37 $827 - $870
-7 Reduced 0.05%
13,652 $1.7 Million
Q1 2019

May 15, 2019
BUY
$113.15 - $119.15 $82,712 - $87,098
731 Added 5.65%
13,659 $1.63 Million
Q4 2018

Feb 13, 2019
SELL
$111.35 - $114.52 $55,452 - $57,030
-498 Reduced 3.71%
12,928 $1.46 Million
Q3 2018

Nov 13, 2018
BUY
$114.24 - $116.27 $49,580 - $50,461
434 Added 3.34%
13,426 $1.54 Million
Q2 2018

Aug 14, 2018
SELL
$113.81 - $117.24 $2,162 - $2,227
-19 Reduced 0.15%
12,992 $1.49 Million
Q1 2018

May 16, 2018
BUY
$115.72 - $120.97 $29,624 - $30,968
256 Added 2.01%
13,011 $1.53 Million
Q4 2017

Feb 13, 2018
BUY
$119.89 - $121.79 $45,318 - $46,036
378 Added 3.05%
12,755 $1.55 Million
Q3 2017

Nov 06, 2017
BUY
$120.62 - $121.61 $9,770 - $9,850
81 Added 0.66%
12,377 $1.5 Million
Q2 2017

Aug 15, 2017
BUY
N/A
12,296
12,296 $1.48 Million

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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