Sentinus, LLC Ishares Iboxx $ Investment Gra Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sentinus, LLC holds 49,357 shares of LQD stock, worth $5.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

49,357

Previous 50,582 2.42%

Holding current value

$5.3 Million

Previous $5.42 Million 2.92%

% of portfolio

1.38%

Previous 1.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $129,984 - $139,307	-1,225 Reduced 2.42%	49,357 $5.58 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $2.71 Million - $2.81 Million	-25,919 Reduced 33.88%	50,582 $5.42 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $1.73 Million - $1.79 Million	16,149 Added 26.76%	76,501 $8.33 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $1.21 Million - $1.26 Million	11,385 Added 23.25%	60,352 $6.53 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $3.16 Million - $3.37 Million	30,131 Added 159.96%	48,967 $5.37 Million
Q4 2022 Feb 15, 2023	BUY	$99.2 - $110.03 $639,443 - $709,253	6,446 Added 52.03%	18,836 $1.99 Million
Q3 2022 Nov 16, 2022	BUY	$101.44 - $114.61 $1.26 Million - $1.42 Million	12,390 New	12,390 $1.47 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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