L.M. Kohn & Company Ishares Iboxx $ Investment Gra Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, L.M. Kohn & Company holds 6,053 shares of LQD stock, worth $662,621. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,053

Previous 3,685 64.26%

Holding current value

$662,621

Previous $394,000 73.35%

% of portfolio

0.18%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $251,268 - $269,288	2,368 Added 64.26%	6,053 $683,000
Q2 2024 Jul 30, 2024	BUY	$104.54 - $108.46 $19,235 - $19,956	184 Added 5.26%	3,685 $394,000
Q1 2024 Apr 25, 2024	BUY	$106.98 - $110.63 $128,696 - $133,087	1,203 Added 52.35%	3,501 $381,000
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $14,152 - $16,035	-144 Reduced 5.9%	2,298 $254,000
Q3 2023 Nov 06, 2023	BUY	$102.02 - $108.51 $249,132 - $264,981	2,442 New	2,442 $249,000
Q1 2023 May 08, 2023	BUY	$104.89 - $111.81 $213,660 - $227,756	2,037 New	2,037 $223,000
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $49,193 - $55,651	-458 Reduced 17.43%	2,169 $239,000
Q1 2022 May 25, 2022	BUY	$118.44 - $131.22 $311,141 - $344,714	2,627 New	2,627 $318,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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