Summit X, LLC Ishares Iboxx $ Investment Gra Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Summit X, LLC holds 2,588 shares of LQD stock, worth $280,616. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,773 6.67%

Holding current value

$280,616

Previous $297,000 1.68%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$106.11 - $113.72 $19,630 - $21,038	-185 Reduced 6.67%	2,588 $292,000
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $833,079 - $864,317	-7,969 Reduced 74.19%	2,773 $297,000
Q1 2024 May 08, 2024	SELL	$106.98 - $110.63 $1.45 Million - $1.5 Million	-13,592 Reduced 55.86%	10,742 $1.17 Million
Q4 2023 Feb 08, 2024	BUY	$98.28 - $111.36 $138,967 - $157,463	1,414 Added 6.17%	24,334 $2.69 Million
Q3 2023 Nov 03, 2023	BUY	$102.02 - $108.51 $1.78 Million - $1.89 Million	17,416 Added 316.42%	22,920 $2.34 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $66,262 - $69,018	625 Added 12.81%	5,504 $595,000
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $511,758 - $545,520	4,879 New	4,879 $534,000
Q3 2022 Nov 01, 2022	BUY	$101.44 - $114.61 $592,511 - $669,437	5,841 New	5,841 $592,000
Q2 2021 Jul 16, 2021	SELL	$129.85 - $134.36 $1.64 Million - $1.69 Million	-12,596 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $2.7 Million - $2.89 Million	-21,054 Reduced 62.57%	12,596 $1.65 Million
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $2.81 Million - $2.91 Million	-21,042 Reduced 38.47%	33,650 $4.64 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $307,900 - $319,210	2,294 Added 4.38%	54,692 $88.1 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $6.35 Million - $7.05 Million	52,398 New	52,398 $7.05 Million
Q4 2019 Jan 23, 2020	SELL	$125.71 - $128.49 $1.09 Million - $1.12 Million	-8,681 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$122.95 - $129.1 $1.33 Million - $1.4 Million	-10,811 Reduced 55.46%	8,681 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $894,901 - $941,854	-7,573 Reduced 27.98%	19,492 $2.4 Million
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $1.2 Million - $1.26 Million	-10,578 Reduced 28.1%	27,065 $3.23 Million
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $204,104 - $209,915	1,833 Added 5.12%	37,643 $4.24 Million
Q3 2018 Nov 01, 2018	BUY	$114.24 - $116.27 $1.54 Million - $1.57 Million	13,461 Added 60.23%	35,810 $4.12 Million
Q2 2018 Sep 24, 2018	SELL	$113.81 - $117.24 $4.47 Million - $4.61 Million	-39,291 Reduced 63.74%	22,349 $2.55 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $4.77 Million - $4.92 Million	41,930 Added 212.73%	61,640 $2.55 Million
Q1 2018 May 23, 2018	BUY	$115.72 - $120.97 $1.54 Million - $1.61 Million	13,333 Added 209.08%	19,710 $2.31 Million
Q4 2017 Jan 23, 2018	SELL	$119.89 - $121.79 $467,690 - $475,102	-3,901 Reduced 37.95%	6,377 $759,000
Q3 2017 Oct 17, 2017	BUY	$120.62 - $121.61 $388,155 - $391,340	3,218 Added 45.58%	10,278 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,060	7,060 $842,000

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

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