Redwood Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Redwood Investment Management, LLC holds 3,639 shares of LQD stock, worth $388,099. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,639

Previous 4,439 18.02%

Holding current value

$388,099

Previous $476,000 13.66%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $84,888 - $90,976	-800 Reduced 18.02%	3,639 $411,000
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $199,566 - $207,050	-1,909 Reduced 30.07%	4,439 $476,000
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $1.07 Million - $1.11 Million	-10,028 Reduced 61.24%	6,348 $691,000
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $1.5 Million - $1.7 Million	-15,259 Reduced 48.23%	16,376 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $9.68 Million - $10.3 Million	-94,913 Reduced 75.0%	31,635 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $848 - $883	8 Added 0.01%	126,548 $13.7 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $35,243 - $37,568	336 Added 0.27%	126,540 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $12.8 Million - $14.5 Million	126,204 New	126,204 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $6.91 Million - $7.11 Million	-52,730 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $306,235 - $313,831	2,302 Added 4.56%	52,730 $7.02 Million
Q2 2021 Aug 17, 2021	SELL	$129.85 - $134.36 $5.68 Million - $5.88 Million	-43,765 Reduced 46.46%	50,428 $6.78 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $72,054 - $77,098	-561 Reduced 0.59%	94,193 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $153,254 - $158,698	-1,146 Reduced 1.19%	94,754 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $70,197 - $72,775	523 Added 0.55%	95,900 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $11.6 Million - $12.8 Million	95,377 New	95,377 $12.8 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

Ticker LQD
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Redwood Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History