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 $50,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares
465
Previous 51 811.76%
Holding current value
$50,340
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
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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