Solstein Capital, LLC Ishares Iboxx $ Investment Gra Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Solstein Capital, LLC holds 5,165 shares of LQD stock, worth $559,886. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,165
Previous 5,165 -0.0%
Holding current value
$559,886
Previous $553,000 5.42%
% of portfolio
0.3%
Previous 0.34%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$104.54 - $108.46 $1,254 - $1,301
12 Added 0.23%
5,165 $553,000
Q1 2024

Apr 23, 2024
SELL
$106.98 - $110.63 $320,405 - $331,336
-2,995 Reduced 36.76%
5,153 $561,000
Q4 2023

Jan 22, 2024
BUY
$98.28 - $111.36 $645,404 - $731,301
6,567 Added 415.37%
8,148 $901,000
Q1 2023

Apr 19, 2023
SELL
$104.89 - $111.81 $121,147 - $129,140
-1,155 Reduced 42.21%
1,581 $173,000
Q4 2022

Feb 02, 2023
SELL
$99.2 - $110.03 $11,904 - $13,203
-120 Reduced 4.2%
2,736 $288,000
Q3 2022

Nov 01, 2022
SELL
$101.44 - $114.61 $3,753 - $4,240
-37 Reduced 1.28%
2,856 $293,000
Q2 2022

Aug 09, 2022
SELL
$107.41 - $121.51 $314,926 - $356,267
-2,932 Reduced 50.33%
2,893 $318,000
Q1 2022

May 05, 2022
SELL
$118.44 - $131.22 $627,613 - $695,334
-5,299 Reduced 47.64%
5,825 $704,000
Q4 2021

Jan 27, 2022
SELL
$130.98 - $134.88 $1.04 Million - $1.07 Million
-7,944 Reduced 41.66%
11,124 $1.47 Million
Q3 2021

Oct 27, 2021
BUY
$133.03 - $136.33 $2.21 Million - $2.26 Million
16,581 Added 666.71%
19,068 $2.54 Million
Q2 2021

Aug 12, 2021
BUY
$129.85 - $134.36 $322,936 - $334,153
2,487 New
2,487 $334,000
Q4 2020

Feb 11, 2021
SELL
$133.73 - $138.48 $113,001 - $117,015
-845 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$134.22 - $139.15 $69,391 - $71,940
517 Added 157.62%
845 $114,000
Q2 2020

Aug 12, 2020
BUY
$121.1 - $134.5 $39,720 - $44,116
328 New
328 $44,000

Others Institutions Holding LQD

# of Institutions
1,183
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
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