Parallax Volatility Advisers, L.P. Ishares Iboxx $ Investment Gra Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 84,617 shares of LQD stock, worth $9.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,617

Previous 35,689 137.1%

Holding current value

$9.04 Million

Previous $3.95 Million 133.38%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $5.23 Million - $5.41 Million	48,928 Added 137.1%	84,617 $9.22 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $3.51 Million - $3.97 Million	35,689 New	35,689 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $400,717 - $414,634	-3,086 Reduced 99.97%	1 $0
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $36.9 Million - $39.5 Million	-287,661 Reduced 98.94%	3,087 $401,000
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $38.9 Million - $40.3 Million	290,748 New	290,748 $40.2 Million

Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $4.86 Million - $5.03 Million	-36,325 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $5.74 Million - $5.95 Million	-42,794 Reduced 54.09%	36,325 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $9.58 Million - $10.6 Million	79,117 Added 3955850.0%	79,119 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $30 Million - $30.6 Million	-238,446 Reduced 100.0%	2 $0
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $28.5 Million - $29.9 Million	231,450 Added 3307.37%	238,448 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $820,808 - $863,874	6,946 Added 13357.69%	6,998 $870,000
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $8.46 Million - $8.91 Million	-74,803 Reduced 99.93%	52 $6,000
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $8.33 Million - $8.57 Million	74,854 Added 7485400.0%	74,855 $8.45 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $5.57 Million - $5.67 Million	-48,800 Reduced 100.0%	1 $0
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $3.88 Million - $4 Million	34,118 Added 232.36%	48,801 $5.59 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $1.09 Million - $1.13 Million	9,380 Added 176.88%	14,683 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $1.9 Million - $1.93 Million	-15,870 Reduced 74.95%	5,303 $645,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $2.55 Million - $2.57 Million	21,173	21,173 $2.57 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Parallax Volatility Advisers, L.P. Ishares Iboxx $ Investment Gra Transaction History