Stephens Inc Ishares Iboxx $ Investment Gra Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Stephens Inc holds 76,140 shares of LQD stock, worth $8.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

76,140

Previous 78,518 3.03%

Holding current value

$8.3 Million

Previous $8.41 Million 2.28%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.11 - $113.72 $252,329 - $270,426	-2,378 Reduced 3.03%	76,140 $8.6 Million
Q2 2024 Aug 06, 2024	BUY	$104.54 - $108.46 $25,403 - $26,355	243 Added 0.31%	78,518 $8.41 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $256,752 - $265,512	2,400 Added 3.16%	78,275 $8.53 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $97,297 - $110,246	990 Added 1.32%	75,875 $8.4 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $156,498 - $166,454	-1,534 Reduced 2.01%	74,885 $7.64 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $478,468 - $498,370	4,513 Added 6.28%	76,419 $8.26 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $259,183 - $276,282	2,471 Added 3.56%	71,906 $7.88 Million
Q4 2022 Jan 25, 2023	BUY	$99.2 - $110.03 $2.14 Million - $2.37 Million	21,577 Added 45.09%	69,435 $7.32 Million
Q3 2022 Nov 02, 2022	BUY	$101.44 - $114.61 $2.04 Million - $2.31 Million	20,114 Added 72.5%	47,858 $4.9 Million
Q2 2022 Aug 03, 2022	SELL	$107.41 - $121.51 $2.35 Million - $2.66 Million	-21,919 Reduced 44.14%	27,744 $3.05 Million
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $1.38 Million - $1.53 Million	-11,627 Reduced 18.97%	49,663 $6.01 Million
Q4 2021 Mar 07, 2022	SELL	$130.98 - $134.88 $81,207 - $83,625	-620 Reduced 1.0%	61,290 $8.12 Million
Q3 2021 Oct 27, 2021	SELL	$133.03 - $136.33 $3.71 Million - $3.8 Million	-27,853 Reduced 31.03%	61,910 $8.24 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $526,801 - $545,098	4,057 Added 4.73%	89,763 $12.1 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $5.25 Million - $5.62 Million	40,882 Added 91.21%	85,706 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $374,042 - $387,328	2,797 Added 6.66%	44,824 $6.19 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $229,113 - $237,529	1,707 Added 4.23%	42,027 $5.66 Million
Q2 2020 Aug 24, 2020	BUY	$121.1 - $134.5 $736,772 - $818,298	6,084 Added 17.77%	40,320 $5.42 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $151,061 - $193,080	-1,438 Reduced 4.03%	34,236 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $359,907 - $367,866	2,863 Added 8.73%	35,674 $4.57 Million
Q3 2019 Oct 18, 2019	SELL	$122.95 - $129.1 $963,559 - $1.01 Million	-7,837 Reduced 19.28%	32,811 $4.18 Million
Q2 2019 Aug 01, 2019	BUY	$118.17 - $124.37 $564,970 - $594,612	4,781 Added 13.33%	40,648 $5.06 Million
Q1 2019 May 03, 2019	BUY	$113.15 - $119.15 $164,180 - $172,886	1,451 Added 4.22%	35,867 $4.27 Million
Q4 2018 Feb 11, 2019	SELL	$111.35 - $114.52 $3.65 Million - $3.75 Million	-32,771 Reduced 48.78%	34,416 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $750,671 - $764,010	6,571 Added 10.84%	67,187 $7.72 Million
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $6.9 Million - $7.11 Million	60,616 New	60,616 $6.95 Million

Others Institutions Holding LQD

# of Institutions

1,159

Shares Held

245M

Call Options Held

30.5M

Put Options Held

39.1M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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