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

Redwood Investment Management, LLC

$1.05 Billion
Q1 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 6,348 shares of LQD stock, worth $686,472. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,348

Previous 16,376 61.24%

Holding current value

$686,472

Previous $1.79 Million 61.4%

% of portfolio

0.07%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.81 - $114.61 $13.2 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

1,175

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Account

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