Sierra Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Sierra Capital LLC

  • $843 Million
  • Q4 2024

A detailed history of Sierra Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sierra Capital LLC holds 5,450 shares of LQD stock, worth $586,038. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,450
Previous 5,450 -0.0%
Holding current value
$586,038
Previous $616,000 5.52%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$104.54 - $108.46 $50,179 - $52,060
480 Added 9.66%
5,450 $584,000
Q1 2024

Apr 29, 2024
SELL
$106.98 - $110.63 $542,495 - $561,004
-5,071 Reduced 50.5%
4,970 $541,000
Q4 2023

Jan 30, 2024
BUY
$98.28 - $111.36 $565,011 - $640,208
5,749 Added 133.95%
10,041 $1.11 Million
Q2 2023

Jul 31, 2023
SELL
$106.02 - $110.43 $3,074 - $3,202
-29 Reduced 0.67%
4,292 $464,000
Q1 2023

May 01, 2023
BUY
$104.89 - $111.81 $214,290 - $228,427
2,043 Added 89.68%
4,321 $474,000
Q4 2022

Feb 08, 2023
BUY
$99.2 - $110.03 $183,619 - $203,665
1,851 Added 433.49%
2,278 $240,000
Q1 2022

May 03, 2022
SELL
$118.44 - $131.22 $474,589 - $525,798
-4,007 Reduced 90.37%
427 $52,000
Q3 2021

Nov 02, 2021
SELL
$133.03 - $136.33 $1.57 Million - $1.61 Million
-11,828 Reduced 72.73%
4,434 $592,000
Q2 2021

Jul 22, 2021
BUY
$129.85 - $134.36 $139,329 - $144,168
1,073 Added 7.06%
16,262 $2.19 Million
Q1 2021

May 28, 2021
BUY
$128.44 - $137.43 $1.95 Million - $2.09 Million
15,189 New
15,189 $1.98 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

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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