Sharkey, Howes & Javer Ishares Iboxx $ Investment Gra Transaction History

Sharkey, Howes & Javer

$676 Million
Q4 2024

A detailed history of Sharkey, Howes & Javer transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sharkey, Howes & Javer holds 26,232 shares of LQD stock, worth $2.82 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

26,232

Previous 26,453 0.84%

Holding current value

$2.82 Million

Previous $2.99 Million 6.22%

% of portfolio

0.41%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$106.56 - $113.11 $23,549 - $24,997	-221 Reduced 0.84%	26,232 $2.8 Million
Q3 2024 Oct 21, 2024	BUY	$106.11 - $113.72 $1.31 Million - $1.41 Million	12,386 Added 88.05%	26,453 $2.99 Million
Q2 2024 Jul 17, 2024	SELL	$104.54 - $108.46 $1.69 Million - $1.76 Million	-16,211 Reduced 53.54%	14,067 $1.51 Million
Q1 2024 Apr 18, 2024	SELL	$106.98 - $110.63 $5.15 Million - $5.32 Million	-48,129 Reduced 61.38%	30,278 $3.3 Million
Q4 2023 Jan 19, 2024	BUY	$98.28 - $111.36 $3.7 Million - $4.2 Million	37,679 Added 92.51%	78,407 $8.68 Million
Q3 2023 Oct 31, 2023	BUY	$102.02 - $108.51 $4.16 Million - $4.42 Million	40,728 New	40,728 $4.16 Million
Q3 2022 Nov 02, 2022	BUY	$101.44 - $114.61 $681,879 - $770,408	6,722 New	6,722 $689,000
Q4 2021 Feb 03, 2022	SELL	$130.98 - $134.88 $609,057 - $627,192	-4,650 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$133.03 - $136.33 $15,032 - $15,405	-113 Reduced 2.37%	4,650 $619,000
Q2 2021 Jul 28, 2021	SELL	$129.85 - $134.36 $7.13 Million - $7.38 Million	-54,897 Reduced 92.02%	4,763 $640,000
Q1 2021 Apr 21, 2021	SELL	$128.44 - $137.43 $7.95 Million - $8.51 Million	-61,916 Reduced 50.93%	59,660 $7.76 Million
Q4 2020 Feb 04, 2021	SELL	$133.73 - $138.48 $261,575 - $270,866	-1,956 Reduced 1.58%	121,576 $16.8 Million
Q3 2020 Oct 21, 2020	BUY	$134.22 - $139.15 $2.3 Million - $2.39 Million	17,164 Added 16.14%	123,532 $16.6 Million
Q2 2020 Jul 22, 2020	BUY	$121.1 - $134.5 $12.9 Million - $14.3 Million	106,368 New	106,368 $14.3 Million
Q4 2019 Jan 28, 2020	SELL	$125.71 - $128.49 $1.31 Million - $1.33 Million	-10,388 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$122.95 - $129.1 $2.36 Million - $2.48 Million	-19,235 Reduced 64.93%	10,388 $1.32 Million
Q2 2019 Jul 24, 2019	SELL	$118.17 - $124.37 $1.25 Million - $1.32 Million	-10,588 Reduced 26.33%	29,623 $3.68 Million
Q1 2019 Apr 18, 2019	BUY	$113.15 - $119.15 $4.55 Million - $4.79 Million	40,211 New	40,211 $4.79 Million

Others Institutions Holding LQD

# of Institutions

1,192

Shares Held

235M

Call Options Held

38.8M

Put Options Held

37M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Sharkey, Howes & Javer Ishares Iboxx $ Investment Gra Transaction History