Seven Bridge Financial Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 90,306 shares of LQD stock, worth $9.79 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

90,306

Previous 83,917 7.61%

Holding current value

$9.79 Million

Previous $8.99 Million 13.49%

% of portfolio

1.85%

Previous 1.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $677,936 - $726,557	6,389 Added 7.61%	90,306 $10.2 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $71,400 - $74,078	-683 Reduced 0.81%	83,917 $8.99 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $198,019 - $204,776	-1,851 Reduced 2.14%	84,600 $9.21 Million
Q4 2023 Jan 22, 2024	SELL	$98.28 - $111.36 $146,437 - $165,926	-1,490 Reduced 1.69%	86,451 $9.57 Million
Q3 2023 Oct 25, 2023	BUY	$102.02 - $108.51 $504,896 - $537,015	4,949 Added 5.96%	87,941 $8.97 Million
Q2 2023 Jul 26, 2023	BUY	$106.02 - $110.43 $232,713 - $242,393	2,195 Added 2.72%	82,992 $8.97 Million
Q1 2023 Apr 20, 2023	BUY	$104.89 - $111.81 $1.58 Million - $1.68 Million	15,039 Added 22.87%	80,797 $8.86 Million
Q4 2022 Jan 26, 2023	BUY	$99.2 - $110.03 $2.26 Million - $2.5 Million	22,744 Added 52.88%	65,758 $0
Q3 2022 Oct 17, 2022	BUY	$101.44 - $114.61 $4.36 Million - $4.93 Million	43,014 New	43,014 $4.41 Million
Q4 2021 Jan 20, 2022	BUY	$130.98 - $134.88 $409,836 - $422,039	3,129 New	3,129 $415,000
Q3 2019 Oct 09, 2019	SELL	$122.95 - $129.1 $51,270 - $53,834	-417 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$118.17 - $124.37 $1,299 - $1,368	11 Added 2.71%	417 $52,000
Q2 2017 Aug 14, 2017	BUY	N/A	406	406 $49,000

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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Seven Bridge Financial Group, LLC Ishares Iboxx $ Investment Gra Transaction History