Strategic Blueprint, LLC Ishares Iboxx $ Investment Gra Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Strategic Blueprint, LLC holds 7,435 shares of LQD stock, worth $802,459. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,435
Previous 8,501 12.54%
Holding current value
$802,459
Previous $940,000 13.94%
% of portfolio
0.06%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$106.98 - $110.63 $114,040 - $117,931
-1,066 Reduced 12.54%
7,435 $809,000
Q4 2023

Jan 25, 2024
BUY
$98.28 - $111.36 $456,019 - $516,710
4,640 Added 120.18%
8,501 $940,000
Q3 2023

Oct 18, 2023
BUY
$102.02 - $108.51 $35,094 - $37,327
344 Added 9.78%
3,861 $393,000
Q2 2023

Oct 18, 2023
SELL
$106.02 - $110.43 $10,920 - $11,374
-103 Reduced 2.85%
3,517 $380,000
Q1 2023

Apr 28, 2023
SELL
$104.89 - $111.81 $16,887 - $18,001
-161 Reduced 4.26%
3,620 $396,000
Q4 2022

Jan 26, 2023
SELL
$100.78 - $110.03 $536,855 - $586,129
-5,327 Reduced 58.49%
3,781 $0
Q3 2022

Nov 08, 2022
BUY
$104.81 - $114.61 $30,290 - $33,122
289 Added 3.28%
9,108 $933,000
Q2 2022

Aug 12, 2022
BUY
$107.41 - $121.51 $24,704 - $27,947
230 Added 2.68%
8,819 $970,000
Q1 2022

Aug 12, 2022
SELL
$118.44 - $131.22 $299,890 - $332,249
-2,532 Reduced 22.77%
8,589 $1.04 Million
Q4 2021

Feb 14, 2022
BUY
$130.98 - $134.88 $406,561 - $418,667
3,104 Added 38.72%
11,121 $1.47 Million
Q3 2021

Nov 12, 2021
SELL
$133.03 - $136.33 $94,318 - $96,657
-709 Reduced 8.13%
8,017 $1.07 Million
Q2 2021

Aug 12, 2021
SELL
$129.85 - $134.36 $77,910 - $80,616
-600 Reduced 6.43%
8,726 $1.17 Million
Q1 2021

May 10, 2021
BUY
$128.44 - $137.43 $107,889 - $115,441
840 Added 9.9%
9,326 $1.21 Million
Q4 2020

Jan 26, 2021
BUY
$133.73 - $138.48 $196,181 - $203,150
1,467 Added 20.9%
8,486 $1.17 Million
Q3 2020

Oct 27, 2020
BUY
$134.22 - $139.15 $942,090 - $976,693
7,019 New
7,019 $946,000
Q4 2019

Jan 10, 2020
SELL
$125.71 - $128.49 $17,599 - $17,988
-140 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$122.95 - $129.1 $17,213 - $18,074
140 New
140 $18,000

Others Institutions Holding LQD

# of Institutions
1,177
Shares Held
274M
Call Options Held
38.8M
Put Options Held
37.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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