Quent Capital, LLC Ishares Iboxx $ Investment Gra Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Quent Capital, LLC holds 465 shares of LQD stock, worth $49,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares
465
Previous 51 811.76%
Holding current value
$49,755
Previous $5,000 940.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 04, 2024
BUY
$106.11 - $113.72 $43,929 - $47,080
414 Added 811.76%
465 $52,000
Q2 2024

Jul 08, 2024
SELL
$104.54 - $108.46 $19,130 - $19,848
-183 Reduced 78.21%
51 $5,000
Q1 2024

May 02, 2024
SELL
$106.98 - $110.63 $261,245 - $270,158
-2,442 Reduced 91.26%
234 $25,000
Q4 2023

Jun 14, 2024
BUY
$98.28 - $111.36 $252,284 - $285,861
2,567 Added 2355.05%
2,676 $296,000
Q4 2023

Jan 19, 2024
BUY
$98.28 - $111.36 $252,284 - $285,861
2,567 Added 2355.05%
2,676 $296,000
Q3 2023

Jun 14, 2024
SELL
$102.02 - $108.51 $74,678 - $79,429
-732 Reduced 87.04%
109 $11,000
Q3 2023

Oct 10, 2023
SELL
$102.02 - $108.51 $74,678 - $79,429
-732 Reduced 87.04%
109 $11,000
Q2 2023

Jun 14, 2024
BUY
$106.02 - $110.43 $57,992 - $60,405
547 Added 186.05%
841 $90,000
Q2 2023

Jul 10, 2023
BUY
$106.02 - $110.43 $57,992 - $60,405
547 Added 186.05%
841 $90,000
Q1 2023

Jun 14, 2024
BUY
$104.89 - $111.81 $6,293 - $6,708
60 Added 25.64%
294 $32,000
Q1 2023

Apr 05, 2023
BUY
$104.89 - $111.81 $2,727 - $2,907
26 Added 9.7%
294 $32,000
Q3 2022

Nov 10, 2022
BUY
$101.44 - $114.61 $25,461 - $28,767
251 Added 1476.47%
268 $27,000
Q2 2022

Aug 08, 2022
SELL
$107.41 - $121.51 $321,692 - $363,922
-2,995 Reduced 99.44%
17 $2,000
Q1 2022

May 12, 2022
SELL
$118.44 - $131.22 $13.4 Million - $14.8 Million
-112,779 Reduced 97.4%
3,012 $364,000
Q4 2021

May 12, 2022
SELL
$130.98 - $134.88 $130 - $134
-1 Reduced -0.0%
115,791 $15.3 Million
Q4 2021

Feb 28, 2022
BUY
$130.98 - $134.88 $15.2 Million - $15.6 Million
115,792 New
115,792 $15.3 Million

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

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email