Smith, Salley & Associates Ishares Iboxx $ Investment Gra Transaction History

Smith, Salley & Associates

  • $1.48 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023
SELL
$104.89 - $111.81 $112,127 - $119,524
-1,069 Reduced 21.24%
3,965 $434,000
Q4 2022

Feb 03, 2023
SELL
$99.2 - $110.03 $640,435 - $710,353
-6,456 Reduced 56.19%
5,034 $530,000
Q3 2022

Nov 01, 2022
SELL
$101.44 - $114.61 $227,834 - $257,414
-2,246 Reduced 16.35%
11,490 $1.18 Million
Q2 2022

Aug 01, 2022
SELL
$107.41 - $121.51 $431,036 - $487,619
-4,013 Reduced 22.61%
13,736 $1.51 Million
Q1 2022

May 10, 2022
SELL
$118.44 - $131.22 $204,072 - $226,092
-1,723 Reduced 8.85%
17,749 $2.15 Million
Q4 2021

Feb 10, 2022
BUY
$130.98 - $134.88 $59,202 - $60,965
452 Added 2.38%
19,472 $2.58 Million
Q3 2021

Nov 05, 2021
SELL
$133.03 - $136.33 $380,066 - $389,494
-2,857 Reduced 13.06%
19,020 $2.53 Million
Q2 2021

Aug 09, 2021
SELL
$129.85 - $134.36 $1.1 Million - $1.14 Million
-8,503 Reduced 27.99%
21,877 $2.94 Million
Q1 2021

Apr 30, 2021
SELL
$128.44 - $137.43 $119,320 - $127,672
-929 Reduced 2.97%
30,380 $3.95 Million
Q4 2020

Jan 28, 2021
BUY
$133.73 - $138.48 $1.02 Million - $1.06 Million
7,637 Added 32.26%
31,309 $4.32 Million
Q3 2020

Nov 05, 2020
BUY
$134.22 - $139.15 $1.11 Million - $1.15 Million
8,291 Added 53.9%
23,672 $3.19 Million
Q2 2020

Aug 04, 2020
BUY
$121.1 - $134.5 $1.33 Million - $1.48 Million
10,989 Added 250.2%
15,381 $2.07 Million
Q1 2020

Apr 24, 2020
BUY
$105.05 - $134.27 $5,882 - $7,519
56 Added 1.29%
4,392 $543,000
Q4 2019

Jan 27, 2020
SELL
$125.71 - $128.49 $29,164 - $29,809
-232 Reduced 5.08%
4,336 $555,000
Q3 2019

Oct 30, 2019
SELL
$122.95 - $129.1 $82,376 - $86,497
-670 Reduced 12.79%
4,568 $582,000
Q2 2019

Jul 12, 2019
SELL
$118.17 - $124.37 $945,950 - $995,581
-8,005 Reduced 60.45%
5,238 $652,000
Q1 2019

May 03, 2019
BUY
$113.15 - $119.15 $373,168 - $392,956
3,298 Added 33.16%
13,243 $1.58 Million
Q4 2018

Feb 05, 2019
SELL
$111.35 - $114.52 $106,227 - $109,252
-954 Reduced 8.75%
9,945 $1.12 Million
Q3 2018

Nov 06, 2018
BUY
$114.24 - $116.27 $52,436 - $53,367
459 Added 4.4%
10,899 $1.25 Million
Q2 2018

Aug 10, 2018
BUY
$113.81 - $117.24 $43,020 - $44,316
378 Added 3.76%
10,440 $1.2 Million
Q1 2018

May 09, 2018
BUY
$115.72 - $120.97 $40,039 - $41,855
346 Added 3.56%
10,062 $1.18 Million
Q4 2017

Feb 12, 2018
BUY
$119.89 - $121.79 $3,836 - $3,897
32 Added 0.33%
9,716 $1.18 Million
Q3 2017

Nov 02, 2017
BUY
$120.62 - $121.61 $1.17 Million - $1.18 Million
9,684
9,684 $1.17 Million

Others Institutions Holding LQD

# of Institutions
1,185
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Smith, Salley & Associates Portfolio

Follow Smith, Salley & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email