Simpli Fi, Inc. Ishares Iboxx $ Investment Gra Transaction History

Simpli Fi, Inc.

$220 Million
Q3 2024

A detailed history of Simpli Fi, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Simpli Fi, Inc. holds 337,232 shares of LQD stock, worth $36.7 Million. This represents 17.28% of its overall portfolio holdings.

Number of Shares

337,232

Previous 336,830 0.12%

Holding current value

$36.7 Million

Previous $36.1 Million 5.6%

% of portfolio

17.28%

Previous 16.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$106.11 - $113.72 $42,656 - $45,715	402 Added 0.12%	337,232 $38.1 Million
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $1.2 Million - $1.25 Million	-11,507 Reduced 3.3%	336,830 $36.1 Million
Q1 2024 Apr 22, 2024	BUY	$106.98 - $110.63 $6.17 Million - $6.38 Million	57,635 Added 19.83%	348,337 $37.9 Million
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $283,819 - $301,874	2,782 Added 0.97%	290,702 $29.7 Million
Q2 2023 Jul 17, 2023	BUY	$106.02 - $110.43 $1.08 Million - $1.13 Million	10,203 Added 3.67%	287,920 $31.1 Million
Q1 2023 Apr 19, 2023	BUY	$104.89 - $111.81 $547,316 - $583,424	5,218 Added 1.91%	277,717 $30.4 Million
Q4 2022 Jan 23, 2023	BUY	$99.2 - $110.03 $26.4 Million - $29.2 Million	265,670 Added 3890.32%	272,499 $0
Q3 2022 Oct 18, 2022	BUY	$101.44 - $114.61 $124,872 - $141,084	1,231 Added 21.99%	6,829 $700,000
Q2 2022 Jul 20, 2022	BUY	$107.41 - $121.51 $4,081 - $4,617	38 Added 0.68%	5,598 $616,000
Q1 2022 Apr 14, 2022	BUY	$118.44 - $131.22 $2,724 - $3,018	23 Added 0.42%	5,560 $672,000
Q4 2021 Jan 20, 2022	BUY	$130.98 - $134.88 $5,501 - $5,664	42 Added 0.76%	5,537 $734,000
Q3 2021 Oct 14, 2021	SELL	$133.03 - $136.33 $33,390 - $34,218	-251 Reduced 4.37%	5,495 $731,000
Q2 2021 Jul 21, 2021	SELL	$129.85 - $134.36 $24.4 Million - $25.2 Million	-187,709 Reduced 97.03%	5,746 $772,000
Q1 2021 Apr 14, 2021	BUY	$128.44 - $137.43 $388,659 - $415,863	3,026 Added 1.59%	193,455 $25.2 Million
Q4 2020 Jan 28, 2021	BUY	$133.73 - $138.48 $2.93 Million - $3.03 Million	21,893 Added 12.99%	190,429 $26.3 Million
Q3 2020 Oct 23, 2020	SELL	$134.22 - $139.15 $109,523 - $113,546	-816 Reduced 0.48%	168,536 $22.7 Million
Q2 2020 Jul 13, 2020	SELL	$121.1 - $134.5 $3.65 Million - $4.05 Million	-30,122 Reduced 15.1%	169,352 $22.8 Million
Q1 2020 Apr 09, 2020	BUY	$105.05 - $134.27 $271,869 - $347,490	2,588 Added 1.31%	199,474 $24.6 Million
Q4 2019 Jan 15, 2020	BUY	$125.71 - $128.49 $416,728 - $425,944	3,315 Added 1.71%	196,886 $25.2 Million
Q3 2019 Oct 16, 2019	SELL	$122.95 - $129.1 $68,852 - $72,296	-560 Reduced 0.29%	193,571 $24.7 Million
Q2 2019 Jul 23, 2019	BUY	$118.17 - $124.37 $22.9 Million - $24.1 Million	194,131 New	194,131 $24.1 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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