Roundview Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Roundview Capital LLC holds 22,232 shares of LQD stock, worth $2.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,232

Previous 22,274 0.19%

Holding current value

$2.42 Million

Previous $2.39 Million 5.28%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $4,456 - $4,776	-42 Reduced 0.19%	22,232 $2.51 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $33,557 - $34,815	321 Added 1.46%	22,274 $2.39 Million
Q1 2024 May 06, 2024	BUY	$106.98 - $110.63 $40,545 - $41,928	379 Added 1.76%	21,953 $2.39 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $993,414 - $1.13 Million	-10,108 Reduced 31.9%	21,574 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $90,491 - $96,248	887 Added 2.88%	31,682 $3.23 Million
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $45,588 - $47,484	-430 Reduced 1.38%	30,795 $3.33 Million
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $587,908 - $626,695	5,605 Added 21.88%	31,225 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $1.18 Million - $1.3 Million	11,851 Added 86.07%	25,620 $2.7 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $2.92 Million - $3.3 Million	-28,827 Reduced 67.68%	13,769 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $1.4 Million - $1.58 Million	-13,032 Reduced 23.43%	42,596 $4.69 Million
Q1 2022 May 11, 2022	BUY	$118.44 - $131.22 $3.62 Million - $4.01 Million	30,532 Added 121.66%	55,628 $6.73 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $19,254 - $19,827	-147 Reduced 0.58%	25,096 $3.33 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $234,265 - $240,077	1,761 Added 7.5%	25,243 $3.36 Million
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $86,999 - $90,021	670 Added 2.94%	23,482 $3.16 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $2.37 Million - $2.54 Million	-18,480 Reduced 44.75%	22,812 $2.97 Million
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $572,096 - $592,417	4,278 Added 11.56%	41,292 $5.7 Million
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $501,848 - $520,281	3,739 Added 11.24%	37,014 $4.99 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $3.41 Million - $3.79 Million	28,148 Added 549.02%	33,275 $4.48 Million
Q1 2020 May 11, 2020	BUY	$105.05 - $134.27 $46,116 - $58,944	439 Added 9.36%	5,127 $633,000
Q4 2019 Feb 10, 2020	BUY	$125.71 - $128.49 $76,431 - $78,121	608 Added 14.9%	4,688 $600,000
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $47,950 - $50,349	-390 Reduced 8.72%	4,080 $520,000
Q2 2019 Aug 12, 2019	BUY	$118.17 - $124.37 $159,529 - $167,899	1,350 Added 43.27%	4,470 $556,000
Q1 2019 May 09, 2019	BUY	$113.15 - $119.15 $4,526 - $4,766	40 Added 1.3%	3,120 $371,000
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $104,112 - $107,076	935 Added 43.59%	3,080 $347,000
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $1.78 Million - $1.86 Million	-15,411 Reduced 87.78%	2,145 $252,000
Q4 2017 Feb 07, 2018	BUY	$119.89 - $121.79 $119 - $121	1 Added 0.01%	17,556 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $23,520 - $23,713	195 Added 1.12%	17,555 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $2.09 Million - $2.11 Million	17,360	17,360 $2.09 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Roundview Capital LLC Ishares Iboxx $ Investment Gra Transaction History