Oppenheimer & CO Inc Ishares Iboxx $ Investment Gra Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Oppenheimer & CO Inc holds 111,115 shares of LQD stock, worth $12.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

111,115

Previous 78,134 42.21%

Holding current value

$12.5 Million

Previous $8.51 Million 39.86%

% of portfolio

0.19%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$104.54 - $108.46 $3.45 Million - $3.58 Million	32,981 Added 42.21%	111,115 $11.9 Million
Q1 2024 May 06, 2024	BUY	$106.98 - $110.63 $580,473 - $600,278	5,426 Added 7.46%	78,134 $8.51 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $1.4 Million - $1.59 Million	14,255 Added 24.39%	72,708 $8.05 Million
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $983,574 - $1.05 Million	9,641 Added 19.75%	58,453 $5.96 Million
Q2 2023 Aug 02, 2023	SELL	$106.02 - $110.43 $299,506 - $311,964	-2,825 Reduced 5.47%	48,812 $5.28 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $33,250 - $35,443	317 Added 0.62%	51,637 $5.66 Million
Q4 2022 Feb 07, 2023	SELL	$99.2 - $110.03 $563,356 - $624,860	-5,679 Reduced 9.96%	51,320 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $428,584 - $484,227	4,225 Added 8.01%	56,999 $5.84 Million
Q2 2022 Aug 08, 2022	BUY	$107.41 - $121.51 $2.7 Million - $3.06 Million	25,144 Added 91.0%	52,774 $5.81 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $59,101 - $65,478	-499 Reduced 1.77%	27,630 $3.34 Million
Q4 2021 Feb 02, 2022	BUY	$130.98 - $134.88 $70,598 - $72,700	539 Added 1.95%	28,129 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $148,461 - $152,144	1,116 Added 4.22%	27,590 $3.67 Million
Q2 2021 Aug 03, 2021	SELL	$129.85 - $134.36 $3.53 Million - $3.65 Million	-27,203 Reduced 50.68%	26,474 $3.56 Million
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $7.57 Million - $8.1 Million	-58,958 Reduced 52.34%	53,677 $6.98 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $313,061 - $324,181	2,341 Added 2.12%	112,635 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $610,029 - $632,436	4,545 Added 4.3%	110,294 $14.9 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $7.01 Million - $7.79 Million	57,920 Added 121.1%	105,749 $14.2 Million
Q1 2020 May 08, 2020	BUY	$105.05 - $134.27 $3.36 Million - $4.29 Million	31,961 Added 201.42%	47,829 $5.91 Million
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $180,519 - $184,511	1,436 Added 9.95%	15,868 $2.03 Million
Q3 2019 Oct 31, 2019	SELL	$122.95 - $129.1 $714,708 - $750,458	-5,813 Reduced 28.71%	14,432 $1.84 Million
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $170,873 - $179,839	-1,446 Reduced 6.67%	20,245 $2.52 Million
Q1 2019 Apr 24, 2019	BUY	$113.15 - $119.15 $171,648 - $180,750	1,517 Added 7.52%	21,691 $2.58 Million
Q4 2018 Jan 29, 2019	BUY	$111.35 - $114.52 $383,155 - $394,063	3,441 Added 20.56%	20,174 $2.28 Million
Q3 2018 Oct 26, 2018	SELL	$114.24 - $116.27 $18,963 - $19,300	-166 Reduced 0.98%	16,733 $1.92 Million
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $3.54 Million - $3.65 Million	-31,145 Reduced 64.83%	16,899 $1.94 Million
Q1 2018 May 01, 2018	BUY	$115.72 - $120.97 $815,710 - $852,717	7,049 Added 17.19%	48,044 $5.64 Million
Q4 2017 Feb 07, 2018	BUY	$119.89 - $121.79 $557,608 - $566,445	4,651 Added 12.8%	40,995 $4.98 Million
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $4.38 Million - $4.42 Million	36,344	36,344 $4.41 Million

Others Institutions Holding LQD

# of Institutions

1,140

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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Oppenheimer & CO Inc Ishares Iboxx $ Investment Gra Transaction History