Kovitz Investment Group Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 59,191 shares of LQD stock, worth $6.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,191

Previous 8,720 578.8%

Holding current value

$6.32 Million

Previous $934,000 615.95%

% of portfolio

0.04%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $5.36 Million - $5.74 Million	50,471 Added 578.8%	59,191 $6.69 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $21,848 - $22,668	-209 Reduced 2.34%	8,720 $934,000
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $53,810 - $55,646	-503 Reduced 5.33%	8,929 $972,000
Q4 2023 Feb 07, 2024	SELL	$98.28 - $111.36 $125,601 - $142,318	-1,278 Reduced 11.93%	9,432 $1.04 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $29,789 - $31,684	-292 Reduced 2.65%	10,710 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$106.02 - $110.43 $50,889 - $53,006	-480 Reduced 4.18%	11,002 $1.19 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $2,832 - $3,018	27 Added 0.24%	11,482 $1.26 Million
Q4 2022 Jan 19, 2023	SELL	$99.2 - $110.03 $9,126 - $10,122	-92 Reduced 0.8%	11,455 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	$101.44 - $114.61 $42,503 - $48,021	-419 Reduced 3.5%	11,547 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $46,186 - $52,249	-430 Reduced 3.47%	11,966 $1.32 Million
Q1 2022 Apr 22, 2022	SELL	$118.44 - $131.22 $1.32 Million - $1.46 Million	-11,104 Reduced 47.25%	12,396 $1.5 Million
Q4 2021 Feb 04, 2022	BUY	$130.98 - $134.88 $203,411 - $209,468	1,553 Added 7.08%	23,500 $3.25 Million
Q3 2021 Oct 28, 2021	BUY	$133.03 - $136.33 $3,325 - $3,408	25 Added 0.11%	21,947 $2.92 Million
Q2 2021 Aug 04, 2021	BUY	$129.85 - $134.36 $111,930 - $115,818	862 Added 4.09%	21,922 $2.95 Million
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $313,393 - $335,329	-2,440 Reduced 10.38%	21,060 $2.74 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $33,432 - $34,620	-250 Reduced 1.05%	23,500 $3.25 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $98,785 - $102,414	736 Added 3.2%	23,750 $3.2 Million
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $1.1 Million - $1.22 Million	9,079 Added 65.15%	23,014 $3.1 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $259,998 - $332,318	-2,475 Reduced 15.08%	13,935 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $87,368 - $89,300	695 Added 4.42%	16,410 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $75,737 - $79,525	-616 Reduced 3.77%	15,715 $2 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $8,271 - $8,705	-70 Reduced 0.43%	16,331 $2.03 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $1.86 Million - $1.95 Million	16,401 New	16,401 $1.95 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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Kovitz Investment Group Partners, LLC Ishares Iboxx $ Investment Gra Transaction History