Segall Bryant & Hamill, LLC Ishares Iboxx $ Investment Gra Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$106.02 - $110.43 $4,770 - $4,969
-45 Reduced 0.47%
9,548 $1.03 Million
Q1 2023

May 15, 2023
SELL
$104.89 - $111.81 $5,349 - $5,702
-51 Reduced 0.53%
9,593 $1.05 Million
Q4 2022

Feb 14, 2023
BUY
$99.2 - $110.03 $597,680 - $662,930
6,025 Added 166.48%
9,644 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $85,615 - $96,730
844 Added 30.41%
3,619 $367,000
Q2 2022

Aug 15, 2022
SELL
$107.41 - $121.51 $45,112 - $51,034
-420 Reduced 13.15%
2,775 $305,000
Q1 2022

May 13, 2022
BUY
$118.44 - $131.22 $378,415 - $419,247
3,195 New
3,195 $386,000
Q4 2021

Feb 14, 2022
SELL
$130.98 - $134.88 $387,307 - $398,840
-2,957 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$133.03 - $136.33 $29,266 - $29,992
-220 Reduced 6.92%
2,957 $393,000
Q2 2021

Aug 12, 2021
BUY
$129.85 - $134.36 $22,983 - $23,781
177 Added 5.9%
3,177 $426,000
Q1 2021

May 13, 2021
SELL
$128.44 - $137.43 $22,477 - $24,050
-175 Reduced 5.51%
3,000 $390,000
Q4 2020

Feb 12, 2021
SELL
$133.73 - $138.48 $21,396 - $22,156
-160 Reduced 4.8%
3,175 $438,000
Q3 2020

Nov 13, 2020
BUY
$134.22 - $139.15 $6,711 - $6,957
50 Added 1.52%
3,335 $449,000
Q2 2020

Aug 14, 2020
SELL
$121.1 - $134.5 $521,214 - $578,888
-4,304 Reduced 56.71%
3,285 $441,000
Q1 2020

May 14, 2020
SELL
$105.05 - $134.27 $26,892 - $34,373
-256 Reduced 3.26%
7,589 $937,000
Q4 2019

Feb 11, 2020
SELL
$125.71 - $128.49 $12,571 - $12,849
-100 Reduced 1.26%
7,845 $1 Million
Q3 2019

Nov 12, 2019
SELL
$122.95 - $129.1 $29,508 - $30,984
-240 Reduced 2.93%
7,945 $1.01 Million
Q2 2019

Aug 14, 2019
SELL
$118.17 - $124.37 $251,583 - $264,783
-2,129 Reduced 20.64%
8,185 $0
Q1 2019

May 15, 2019
BUY
$113.15 - $119.15 $1,018 - $1,072
9 Added 0.09%
10,314 $0
Q4 2018

Feb 15, 2019
SELL
$111.35 - $114.52 $17,481 - $17,979
-157 Reduced 1.5%
10,305 $1.16 Million
Q3 2018

Nov 14, 2018
BUY
$114.24 - $116.27 $16,222 - $16,510
142 Added 1.38%
10,462 $0
Q2 2018

Aug 08, 2018
BUY
$113.81 - $117.24 $865,525 - $891,610
7,605 Added 280.11%
10,320 $0
Q1 2018

May 16, 2018
SELL
$115.72 - $120.97 $11,572 - $12,097
-100 Reduced 3.55%
2,715 $0
Q4 2017

Feb 15, 2018
SELL
$119.89 - $121.79 $48,675 - $49,446
-406 Reduced 12.6%
2,815 $0
Q3 2017

Nov 14, 2017
BUY
$120.62 - $121.61 $388,517 - $391,705
3,221
3,221 $0

Others Institutions Holding LQD

# of Institutions
1,185
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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