Signature Securities Group Corporation Ishares Iboxx $ Investment Gra Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Signature Securities Group Corporation holds 18,218 shares of LQD stock, worth $1.94 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

18,218

Previous 17,882 1.88%

Holding current value

$1.94 Million

Previous $1.92 Million 7.47%

% of portfolio

0.53%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $35,652 - $38,209	336 Added 1.88%	18,218 $2.06 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $108.46 $265,113 - $275,054	2,536 Added 16.53%	17,882 $1.92 Million
Q1 2024 Apr 15, 2024	BUY	$106.98 - $110.63 $701,253 - $725,179	6,555 Added 74.56%	15,346 $1.67 Million
Q4 2023 Jan 19, 2024	BUY	$98.28 - $111.36 $368,844 - $417,934	3,753 Added 74.49%	8,791 $972,000
Q3 2023 Oct 18, 2023	BUY	$102.02 - $108.51 $7,957 - $8,463	78 Added 1.57%	5,038 $513,000
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $6,361 - $6,625	-60 Reduced 1.2%	4,960 $536,000
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $352,115 - $375,346	-3,357 Reduced 40.07%	5,020 $550,000
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $4,761 - $5,281	48 Added 0.58%	8,377 $883,000
Q3 2022 Nov 15, 2022	SELL	$101.44 - $114.61 $12,578 - $14,211	-124 Reduced 1.47%	8,329 $0
Q2 2022 Jul 20, 2022	SELL	$107.41 - $121.51 $16,326 - $18,469	-152 Reduced 1.77%	8,453 $929,000
Q1 2022 May 05, 2022	BUY	$118.44 - $131.22 $5,329 - $5,904	45 Added 0.53%	8,605 $1.04 Million
Q4 2021 Jan 26, 2022	BUY	$130.98 - $134.88 $146,304 - $150,660	1,117 Added 15.01%	8,560 $1.13 Million
Q3 2021 Nov 02, 2021	BUY	$133.03 - $136.33 $990,142 - $1.01 Million	7,443 New	7,443 $990,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Signature Securities Group Corporation Ishares Iboxx $ Investment Gra Transaction History