Regis Management CO LLC Ishares Iboxx $ Investment Gra Transaction History

Regis Management CO LLC

  • $331 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023
BUY
$99.2 - $110.03 $210,700 - $233,703
2,124 New
2,124 $224,000
Q3 2019

Nov 12, 2019
SELL
$122.95 - $129.1 $436,226 - $458,046
-3,548 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$118.17 - $124.37 $17,489 - $18,406
148 Added 4.35%
3,548 $441,000
Q4 2018

Feb 14, 2019
SELL
$111.35 - $114.52 $2.38 Million - $2.45 Million
-21,365 Reduced 86.27%
3,400 $384,000
Q3 2018

Nov 13, 2018
SELL
$114.24 - $116.27 $56,320 - $57,321
-493 Reduced 1.95%
24,765 $2.85 Million
Q2 2018

Aug 06, 2018
SELL
$113.81 - $117.24 $2.01 Million - $2.07 Million
-17,670 Reduced 41.16%
25,258 $2.89 Million
Q1 2018

May 09, 2018
BUY
$115.72 - $120.97 $245,673 - $256,819
2,123 Added 5.2%
42,928 $5.04 Million
Q4 2017

Feb 13, 2018
BUY
$119.89 - $121.79 $755,666 - $767,642
6,303 Added 18.27%
40,805 $4.96 Million
Q3 2017

Nov 09, 2017
BUY
$120.62 - $121.61 $305,771 - $308,281
2,535 Added 7.93%
34,502 $4.18 Million
Q2 2017

Aug 14, 2017
BUY
N/A
229 Added 0.72%
31,967 $3.85 Million
Q1 2017

May 08, 2018
BUY
N/A
31,738
31,738 $3.74 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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