Rosenberg Matthew Hamilton Ishares Iboxx $ Investment Gra Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,068 shares of LQD stock, worth $114,254. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,068

Previous 805 32.67%

Holding current value

$114,254

Previous $86,000 39.53%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.11 - $113.72 $27,906 - $29,908	263 Added 32.67%	1,068 $120,000
Q1 2024 Apr 19, 2024	BUY	$106.98 - $110.63 $31,987 - $33,078	299 Added 59.09%	805 $87,000
Q3 2023 Oct 11, 2023	SELL	$102.02 - $108.51 $408 - $434	-4 Reduced 0.78%	506 $51,000
Q2 2023 Jul 26, 2023	BUY	$106.02 - $110.43 $424 - $441	4 Added 0.79%	510 $55,000
Q2 2022 Jul 15, 2022	SELL	$107.41 - $121.51 $137,162 - $155,168	-1,277 Reduced 71.62%	506 $56,000
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $41,809 - $46,320	-353 Reduced 16.53%	1,783 $216,000
Q4 2021 Jan 20, 2022	SELL	$130.98 - $134.88 $102,033 - $105,071	-779 Reduced 26.72%	2,136 $283,000
Q3 2021 Oct 12, 2021	BUY	$133.03 - $136.33 $149,525 - $153,234	1,124 Added 62.76%	2,915 $388,000
Q1 2021 Apr 30, 2021	BUY	$128.44 - $137.43 $128 - $137	1 Added 0.06%	1,791 $233,000
Q4 2020 Feb 03, 2021	BUY	$133.73 - $138.48 $97,355 - $100,813	728 Added 68.55%	1,790 $247,000
Q3 2020 Oct 16, 2020	BUY	$134.22 - $139.15 $53,285 - $55,242	397 Added 59.7%	1,062 $143,000
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $69,858 - $89,289	665 New	665 $83,000

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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Rosenberg Matthew Hamilton Ishares Iboxx $ Investment Gra Transaction History