River Glades Family Offices LLC Ishares Iboxx $ Investment Gra Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, River Glades Family Offices LLC holds 2,326 shares of LQD stock, worth $250,207. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,326

Previous 2,326 -0.0%

Holding current value

$250,207

Previous $249,000 5.22%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $5,436 - $5,639	-52 Reduced 2.19%	2,326 $249,000
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $30,382 - $31,418	-284 Reduced 10.67%	2,378 $259,000
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $6,121 - $6,510	60 Added 2.31%	2,662 $271,000
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $530 - $552	-5 Reduced 0.19%	2,602 $281,000
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $10,912 - $12,103	-110 Reduced 4.05%	2,607 $274,000
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $679,046 - $768,186	-6,322 Reduced 69.94%	2,717 $299,000
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $107,188 - $118,754	-905 Reduced 9.1%	9,039 $1.09 Million
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $58,940 - $60,696	-450 Reduced 4.33%	9,944 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $82,478 - $84,524	-620 Reduced 5.63%	10,394 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $57,783 - $59,790	-445 Reduced 3.88%	11,014 $1.48 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $10,917 - $11,681	-85 Reduced 0.74%	11,459 $1.49 Million
Q4 2020 Jan 19, 2021	SELL	$133.73 - $138.48 $8,692 - $9,001	-65 Reduced 0.56%	11,544 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $57,714 - $59,834	430 Added 3.85%	11,609 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $16,348 - $18,157	135 Added 1.22%	11,179 $1.5 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $27,313 - $34,910	260 Added 2.41%	11,044 $1.36 Million
Q4 2019 Feb 18, 2020	BUY	$125.71 - $128.49 $39,221 - $40,088	312 Added 2.98%	10,784 $1.38 Million
Q3 2019 Nov 07, 2019	BUY	$122.95 - $129.1 $14,754 - $15,492	120 Added 1.16%	10,472 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $1,772 - $1,865	-15 Reduced 0.14%	10,352 $1.29 Million
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $1.38 Million - $1.45 Million	-12,172 Reduced 54.0%	10,367 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $1.1 Million - $1.13 Million	9,844 Added 77.54%	22,539 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $83,966 - $85,458	-735 Reduced 5.47%	12,695 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $128,605 - $132,481	1,130 Added 9.19%	13,430 $1.54 Million
Q1 2018 May 10, 2018	BUY	$115.72 - $120.97 $17,010 - $17,782	147 Added 1.21%	12,300 $1.44 Million
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $1.46 Million - $1.48 Million	12,153	12,153 $1.48 Million

Others Institutions Holding LQD

# of Institutions

1,191

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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River Glades Family Offices LLC Ishares Iboxx $ Investment Gra Transaction History