Rovin Capital Ishares Iboxx $ Investment Gra Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Rovin Capital holds 19,000 shares of LQD stock, worth $2.07 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

19,000

Previous 42,314 55.1%

Holding current value

$2.07 Million

Previous $4.53 Million 52.64%

% of portfolio

0.8%

Previous 1.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$106.11 - $113.72 $2.47 Million - $2.65 Million	-23,314 Reduced 55.1%	19,000 $2.15 Million
Q2 2024 Jul 18, 2024	BUY	$104.54 - $108.46 $918,279 - $952,712	8,784 Added 26.2%	42,314 $4.53 Million
Q1 2024 Apr 22, 2024	SELL	$106.98 - $110.63 $216,206 - $223,583	-2,021 Reduced 5.68%	33,530 $3.65 Million
Q4 2023 Mar 12, 2024	BUY	$98.28 - $111.36 $410,417 - $465,039	4,176 Added 13.31%	35,551 $3.93 Million
Q3 2023 Oct 25, 2023	SELL	$102.02 - $108.51 $203,223 - $216,151	-1,992 Reduced 5.97%	31,375 $3.2 Million
Q2 2023 Aug 08, 2023	BUY	$106.02 - $110.43 $336,931 - $350,946	3,178 Added 10.53%	33,367 $3.61 Million
Q1 2023 Apr 05, 2023	SELL	$104.89 - $111.81 $4.42 Million - $4.71 Million	-42,111 Reduced 58.24%	30,189 $3.31 Million
Q4 2022 Jan 23, 2023	BUY	$99.2 - $110.03 $5.51 Million - $6.11 Million	55,538 Added 331.33%	72,300 $7.62 Million
Q3 2022 Oct 25, 2022	BUY	$101.44 - $114.61 $780,783 - $882,153	7,697 Added 84.91%	16,762 $1.72 Million
Q2 2022 Jul 22, 2022	BUY	$107.41 - $121.51 $973,671 - $1.1 Million	9,065 New	9,065 $997,000
Q1 2022 Jun 13, 2022	SELL	$118.44 - $131.22 $4.42 Million - $4.9 Million	-37,356 Closed	0 $0
Q4 2021 Feb 24, 2022	SELL	$130.98 - $134.88 $787,844 - $811,303	-6,015 Reduced 13.87%	37,356 $4.95 Million
Q3 2021 Dec 21, 2021	BUY	$133.03 - $136.33 $3.57 Million - $3.66 Million	26,853 Added 162.57%	43,371 $5.77 Million
Q2 2021 Aug 05, 2021	BUY	$129.85 - $134.36 $1.6 Million - $1.65 Million	12,297 Added 291.33%	16,518 $2.22 Million
Q1 2021 Apr 08, 2021	SELL	$128.44 - $137.43 $2.64 Million - $2.83 Million	-20,568 Reduced 82.97%	4,221 $549,000
Q4 2020 Jan 05, 2021	BUY	$133.73 - $138.48 $1.23 Million - $1.28 Million	9,221 Added 59.23%	24,789 $3.42 Million
Q3 2020 Oct 19, 2020	SELL	$134.22 - $139.15 $2.37 Million - $2.46 Million	-17,670 Reduced 53.16%	15,568 $2.1 Million
Q2 2020 Jul 15, 2020	BUY	$121.1 - $134.5 $146,531 - $162,745	1,210 Added 3.78%	33,238 $4.47 Million
Q1 2020 Apr 28, 2020	BUY	$105.05 - $134.27 $1.28 Million - $1.64 Million	12,198 Added 61.51%	32,028 $4.13 Million
Q4 2019 Jan 28, 2020	BUY	$125.71 - $128.49 $2.49 Million - $2.55 Million	19,830 New	19,830 $2.54 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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