Signature Securities Group Corporation Ishares Iboxx $ Investment Gra Transaction History

Signature Securities Group Corporation

$392 Million
Q4 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 20,018 shares of LQD stock, worth $2.15 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,018

Previous 18,218 9.88%

Holding current value

$2.15 Million

Previous $2.06 Million 3.89%

% of portfolio

0.55%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$106.56 - $113.11 $191,808 - $203,598	1,800 Added 9.88%	20,018 $2.14 Million
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

1,182

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation Ishares Iboxx $ Investment Gra Transaction History