Maryland Capital Management Ishares Iboxx $ Investment Gra Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Maryland Capital Management holds 19,323 shares of LQD stock, worth $2.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,323

Previous 18,117 6.66%

Holding current value

$2.07 Million

Previous $1.99 Million 0.65%

% of portfolio

0.17%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $122,336 - $138,219	1,206 Added 6.66%	19,323 $1.98 Million
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $79,053 - $89,431	736 Added 4.23%	18,117 $1.99 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $4.93 Million - $5.47 Million	-41,660 Reduced 70.56%	17,381 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $1.01 Million - $1.04 Million	7,693 Added 14.98%	59,041 $7.82 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $315,547 - $323,374	2,372 Added 4.84%	51,348 $6.83 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $749,624 - $775,660	5,773 Added 13.36%	48,976 $6.58 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $498,475 - $533,365	3,881 Added 9.87%	43,203 $5.62 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $429,540 - $444,797	3,212 Added 8.9%	39,322 $5.43 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $159,453 - $165,310	1,188 Added 3.4%	36,110 $4.87 Million
Q2 2020 Aug 12, 2020	SELL	$121.1 - $134.5 $42,627 - $47,344	-352 Reduced 1.0%	34,922 $4.7 Million
Q1 2020 May 13, 2020	BUY	$105.05 - $134.27 $100,112 - $127,959	953 Added 2.78%	35,274 $4.36 Million
Q4 2019 Feb 11, 2020	BUY	$125.71 - $128.49 $88,122 - $90,071	701 Added 2.09%	34,321 $4.39 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $3.36 Million - $3.53 Million	27,310 Added 432.81%	33,620 $4.29 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $213,178 - $224,363	1,804 Added 40.04%	6,310 $785,000
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $43,789 - $46,111	387 Added 9.4%	4,506 $537,000
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $72,488 - $74,552	-651 Reduced 13.65%	4,119 $465,000
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $19,877 - $20,230	174 Added 3.79%	4,770 $548,000
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $16,957 - $17,468	-149 Reduced 3.14%	4,596 $527,000
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $65,034 - $67,985	-562 Reduced 10.59%	4,745 $557,000
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $305,239 - $310,077	-2,546 Reduced 32.42%	5,307 $645,000
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $45,835 - $46,211	-380 Reduced 4.62%	7,853 $952,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,233	8,233 $992,000

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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Maryland Capital Management Ishares Iboxx $ Investment Gra Transaction History