Lake Street Financial LLC Ishares Iboxx $ Investment Gra Transaction History

Lake Street Financial LLC

$751 Million
Q2 2024

A detailed history of Lake Street Financial LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Lake Street Financial LLC holds 16,639 shares of LQD stock, worth $1.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,639

Previous 16,877 1.41%

Holding current value

$1.88 Million

Previous $1.84 Million 3.05%

% of portfolio

0.24%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$104.54 - $108.46 $24,880 - $25,813	-238 Reduced 1.41%	16,639 $1.78 Million
Q1 2024 Apr 19, 2024	BUY	$106.98 - $110.63 $335,382 - $346,825	3,135 Added 22.81%	16,877 $1.84 Million
Q4 2023 Jan 10, 2024	SELL	$98.28 - $111.36 $64,373 - $72,940	-655 Reduced 4.55%	13,742 $1.52 Million
Q3 2023 Oct 20, 2023	SELL	$102.02 - $108.51 $1.39 Million - $1.48 Million	-13,611 Reduced 48.6%	14,397 $1.47 Million
Q2 2023 Jul 18, 2023	BUY	$106.02 - $110.43 $351,456 - $366,075	3,315 Added 13.42%	28,008 $3.03 Million
Q1 2023 Apr 17, 2023	BUY	$104.89 - $111.81 $649,269 - $692,103	6,190 Added 33.45%	24,693 $2.71 Million
Q4 2022 Jan 25, 2023	BUY	$99.2 - $110.03 $1.84 Million - $2.04 Million	18,503 New	18,503 $0
Q1 2022 Apr 29, 2022	SELL	$118.44 - $131.22 $352,240 - $390,248	-2,974 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$130.98 - $134.88 $347,489 - $357,836	-2,653 Reduced 47.15%	2,974 $394,000
Q3 2021 Oct 07, 2021	SELL	$133.03 - $136.33 $307,299 - $314,922	-2,310 Reduced 29.1%	5,627 $749,000
Q2 2021 Jul 14, 2021	SELL	$129.85 - $134.36 $606,529 - $627,595	-4,671 Reduced 37.05%	7,937 $1.06 Million
Q1 2021 Apr 16, 2021	SELL	$128.44 - $137.43 $442,347 - $473,308	-3,444 Reduced 21.46%	12,608 $1.64 Million
Q4 2020 Jan 19, 2021	BUY	$133.73 - $138.48 $146,701 - $151,912	1,097 Added 7.34%	16,052 $2.22 Million
Q3 2020 Oct 09, 2020	SELL	$134.22 - $139.15 $21,475 - $22,264	-160 Reduced 1.06%	14,955 $2.02 Million
Q2 2020 Jul 14, 2020	BUY	$121.1 - $134.5 $1.83 Million - $2.03 Million	15,115 New	15,115 $2.03 Million

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Lake Street Financial LLC Ishares Iboxx $ Investment Gra Transaction History