Signaturefd, LLC Ishares Iboxx $ Investment Gra Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Signaturefd, LLC holds 713 shares of LQD stock, worth $76,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

713

Previous 780 8.59%

Holding current value

$76,697

Previous $83,000 3.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$106.11 - $113.72 $7,109 - $7,619	-67 Reduced 8.59%	713 $80,000
Q2 2024 Jul 29, 2024	BUY	$104.54 - $108.46 $1,149 - $1,193	11 Added 1.43%	780 $83,000
Q1 2024 May 03, 2024	BUY	$106.98 - $110.63 $71,462 - $73,900	668 Added 661.39%	769 $83,000
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $1,277 - $1,447	-13 Reduced 11.4%	101 $11,000
Q3 2023 Nov 03, 2023	SELL	$102.02 - $108.51 $30,503 - $32,444	-299 Reduced 72.4%	114 $11,000
Q2 2023 Aug 01, 2023	SELL	$106.02 - $110.43 $21,204 - $22,086	-200 Reduced 32.63%	413 $44,000
Q1 2023 Apr 28, 2023	BUY	$104.89 - $111.81 $43,004 - $45,842	410 Added 201.97%	613 $67,000
Q4 2022 Jan 27, 2023	BUY	$99.2 - $110.03 $16,368 - $18,154	165 Added 434.21%	203 $21,000
Q3 2022 Nov 08, 2022	SELL	$101.44 - $114.61 $1,318 - $1,489	-13 Reduced 25.49%	38 $4,000
Q2 2022 Aug 10, 2022	BUY	$107.41 - $121.51 $2,040 - $2,308	19 Added 59.38%	51 $6,000
Q1 2022 May 02, 2022	BUY	$118.44 - $131.22 $2,250 - $2,493	19 Added 146.15%	32 $4,000
Q3 2021 Oct 28, 2021	SELL	$133.03 - $136.33 $6,119 - $6,271	-46 Reduced 77.97%	13 $2,000
Q1 2021 Apr 30, 2021	SELL	$128.44 - $137.43 $32,110 - $34,357	-250 Reduced 80.91%	59 $8,000
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $10,297 - $10,662	77 Added 33.19%	309 $43,000
Q3 2020 Nov 03, 2020	BUY	$134.22 - $139.15 $268 - $278	2 Added 0.87%	232 $31,000
Q2 2020 Jul 30, 2020	BUY	$121.1 - $134.5 $1,211 - $1,345	10 Added 4.55%	230 $31,000
Q1 2020 Apr 23, 2020	SELL	$105.05 - $134.27 $15,547 - $19,871	-148 Reduced 40.22%	220 $27,000
Q4 2019 Feb 05, 2020	BUY	$125.71 - $128.49 $19,485 - $19,915	155 Added 72.77%	368 $47,000
Q3 2019 Oct 16, 2019	BUY	$122.95 - $129.1 $245 - $258	2 Added 0.95%	213 $27,000
Q2 2019 Jul 31, 2019	SELL	$118.17 - $124.37 $354 - $373	-3 Reduced 1.4%	211 $26,000
Q1 2019 May 09, 2019	SELL	$113.15 - $119.15 $2,376 - $2,502	-21 Reduced 8.94%	214 $25,000
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $11,691 - $12,024	-105 Reduced 30.88%	235 $27,000
Q3 2018 Nov 15, 2018	BUY	$114.24 - $116.27 $8,796 - $8,952	77 Added 29.28%	340 $39,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $29,932 - $30,834	263 New	263 $30,000

Others Institutions Holding LQD

# of Institutions

1,195

Shares Held

246M

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account