River & Mercantile LLC Ishares Iboxx $ Investment Gra Transaction History

River & Mercantile LLC

$392 Million
Q1 2024

A detailed history of River & Mercantile LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, River & Mercantile LLC holds 18,683 shares of LQD stock, worth $2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

18,683

Previous 18,683 -0.0%

Holding current value

$2 Million

Previous $2.07 Million 1.6%

% of portfolio

0.52%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $248,451 - $281,518	2,528 Added 15.65%	18,683 $2.07 Million
Q4 2022 Feb 06, 2023	SELL	$100.78 - $110.03 $1.04 Million - $1.13 Million	-10,282 Reduced 38.89%	16,155 $1.7 Million
Q1 2022 May 11, 2022	BUY	$118.44 - $131.22 $440,833 - $488,400	3,722 Added 16.39%	26,437 $3.2 Million
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $29,266 - $29,992	220 Added 0.98%	22,715 $3.02 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $493,949 - $511,105	3,804 Added 20.35%	22,495 $3.02 Million

Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $726,456 - $777,304	5,656 Added 43.39%	18,691 $2.43 Million
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $67,533 - $69,932	-505 Reduced 3.73%	13,035 $1.8 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $133,012 - $137,897	991 Added 7.9%	13,540 $1.82 Million
Q2 2020 Jul 27, 2020	SELL	$121.1 - $134.5 $63,819 - $70,881	-527 Reduced 4.03%	12,549 $1.69 Million
Q1 2020 May 01, 2020	BUY	$105.05 - $134.27 $163,037 - $208,387	1,552 Added 13.47%	13,076 $1.62 Million
Q4 2019 Feb 04, 2020	BUY	$125.71 - $128.49 $128,475 - $131,316	1,022 Added 9.73%	11,524 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $451,841 - $474,442	-3,675 Reduced 25.92%	10,502 $1.34 Million
Q2 2019 Jul 25, 2019	SELL	$118.17 - $124.37 $19,852 - $20,894	-168 Reduced 1.17%	14,177 $1.76 Million
Q1 2019 May 02, 2019	SELL	$113.15 - $119.15 $96,969 - $102,111	-857 Reduced 5.64%	14,345 $1.71 Million
Q4 2018 Feb 11, 2019	SELL	$111.35 - $114.52 $700,391 - $720,330	-6,290 Reduced 29.27%	15,202 $1.72 Million
Q3 2018 Oct 18, 2018	BUY	$114.24 - $116.27 $322,042 - $327,765	2,819 Added 15.1%	21,492 $2.47 Million
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $34,484 - $35,523	303 Added 1.65%	18,673 $2.14 Million
Q1 2018 May 01, 2018	SELL	$115.72 - $120.97 $156,800 - $163,914	-1,355 Reduced 6.87%	18,370 $2.16 Million
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $2.38 Million - $2.4 Million	19,725	19,725 $2.39 Million

Others Institutions Holding LQD

# of Institutions

1,174

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 River & Mercantile LLC, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile LLC with notifications on news.

Account

River & Mercantile LLC Ishares Iboxx $ Investment Gra Transaction History