Running Point Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Running Point Capital Advisors, LLC

  • $256 Million
  • Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 11,524 shares of LQD stock, worth $1.25 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
11,524
Previous 11,036 4.42%
Holding current value
$1.25 Million
Previous $1.18 Million 10.07%
% of portfolio
0.51%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$106.11 - $113.72 $51,781 - $55,495
488 Added 4.42%
11,524 $1.3 Million
Q2 2024

Aug 13, 2024
BUY
$104.54 - $108.46 $59,065 - $61,279
565 Added 5.4%
11,036 $1.18 Million
Q1 2024

May 15, 2024
SELL
$106.98 - $110.63 $22,251 - $23,011
-208 Reduced 1.95%
10,471 $1.14 Million
Q4 2023

Feb 13, 2024
BUY
$98.28 - $111.36 $294 - $334
3 Added 0.03%
10,679 $1.18 Million
Q3 2023

Nov 06, 2023
BUY
$102.02 - $108.51 $34,992 - $37,218
343 Added 3.32%
10,676 $1.09 Million
Q2 2023

Aug 09, 2023
BUY
$106.02 - $110.43 $54,282 - $56,540
512 Added 5.21%
10,333 $1.12 Million
Q1 2023

May 10, 2023
BUY
$104.89 - $111.81 $27,271 - $29,070
260 Added 2.72%
9,821 $1.08 Million
Q4 2022

Feb 09, 2023
SELL
$99.2 - $110.03 $127,670 - $141,608
-1,287 Reduced 11.86%
9,561 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $27,490 - $31,059
271 Added 2.56%
10,848 $1.11 Million
Q2 2022

Aug 02, 2022
BUY
$107.41 - $121.51 $83,672 - $94,656
779 Added 7.95%
10,577 $1.16 Million
Q1 2022

May 12, 2022
BUY
$118.44 - $131.22 $106,596 - $118,098
900 Added 10.11%
9,798 $1.19 Million
Q4 2021

Feb 10, 2022
SELL
$130.98 - $134.88 $113,690 - $117,075
-868 Reduced 8.89%
8,898 $1.18 Million
Q3 2021

Nov 15, 2021
BUY
$133.03 - $136.33 $106,024 - $108,655
797 Added 8.89%
9,766 $1.3 Million
Q2 2021

Aug 12, 2021
SELL
$129.85 - $134.36 $108,944 - $112,728
-839 Reduced 8.55%
8,969 $1.21 Million
Q1 2021

May 05, 2021
SELL
$128.44 - $137.43 $263,558 - $282,006
-2,052 Reduced 17.3%
9,808 $1.28 Million
Q4 2020

Feb 04, 2021
BUY
$133.73 - $138.48 $1.59 Million - $1.64 Million
11,860 New
11,860 $1.64 Million

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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