Signaturefd, LLC Ishares Iboxx $ Investment Gra Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Signaturefd, LLC holds 123 shares of LQD stock, worth $13,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 713 82.75%

Holding current value

$13,282

Previous $80,000 83.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$106.56 - $113.11 $62,870 - $66,734	-590 Reduced 82.75%	123 $13,000
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

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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