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 17,933 shares of LQD stock, worth $1.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
17,933
Previous 16,639 7.78%
Holding current value
$1.92 Million
Previous $1.78 Million 13.69%
% of portfolio
0.34%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$106.11 - $113.72 $137,306 - $147,153
1,294 Added 7.78%
17,933 $2.03 Million
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

About ISHARES IBOXX $ INVESTMENT GRA


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