Summitry LLC Ishares Iboxx $ Investment Gra Transaction History

Summitry LLC

  • $1.94 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 09, 2022
SELL
$101.44 - $114.61 $32.7 Million - $37 Million
-322,631 Reduced 99.13%
2,816 $289,000
Q2 2022

Aug 09, 2022
SELL
$107.41 - $121.51 $198,923 - $225,036
-1,852 Reduced 0.57%
325,447 $35.8 Million
Q1 2022

May 09, 2022
BUY
$118.44 - $131.22 $141,417 - $156,676
1,194 Added 0.37%
327,299 $39.6 Million
Q4 2021

Feb 10, 2022
BUY
$130.98 - $134.88 $1.02 Million - $1.05 Million
7,807 Added 2.45%
326,105 $43.2 Million
Q3 2021

Nov 12, 2021
BUY
$133.03 - $136.33 $945,444 - $968,897
7,107 Added 2.28%
318,298 $42.3 Million
Q2 2021

Aug 13, 2021
BUY
$129.85 - $134.36 $1.54 Million - $1.6 Million
11,897 Added 3.98%
311,191 $41.8 Million
Q1 2021

May 12, 2021
BUY
$128.44 - $137.43 $3.23 Million - $3.45 Million
25,112 Added 9.16%
299,294 $38.9 Million
Q4 2020

Feb 05, 2021
BUY
$133.73 - $138.48 $701,681 - $726,604
5,247 Added 1.95%
274,182 $37.9 Million
Q3 2020

Nov 12, 2020
BUY
$134.22 - $139.15 $755,255 - $782,997
5,627 Added 2.14%
268,935 $36.2 Million
Q2 2020

Aug 07, 2020
BUY
$121.1 - $134.5 $290,397 - $322,531
2,398 Added 0.92%
263,308 $35.4 Million
Q1 2020

May 08, 2020
SELL
$105.05 - $134.27 $71,959 - $91,974
-685 Reduced 0.26%
260,910 $32.2 Million
Q4 2019

Feb 07, 2020
BUY
$125.71 - $128.49 $152,863 - $156,243
1,216 Added 0.47%
261,595 $33.5 Million
Q3 2019

Nov 05, 2019
SELL
$122.95 - $129.1 $38,360 - $40,279
-312 Reduced 0.12%
260,379 $33.2 Million
Q2 2019

Aug 13, 2019
SELL
$118.17 - $124.37 $24,224 - $25,495
-205 Reduced 0.08%
260,691 $32.4 Million
Q1 2019

May 13, 2019
BUY
$113.15 - $119.15 $300,979 - $316,939
2,660 Added 1.03%
260,896 $31.1 Million
Q4 2018

Feb 08, 2019
BUY
$111.35 - $114.52 $130,613 - $134,331
1,173 Added 0.46%
258,236 $29.1 Million
Q3 2018

Nov 13, 2018
BUY
$114.24 - $116.27 $1.41 Million - $1.43 Million
12,318 Added 5.03%
257,063 $29.5 Million
Q2 2018

Aug 09, 2018
SELL
$113.81 - $117.24 $569 - $586
-5 Reduced -0.0%
244,745 $28 Million
Q1 2018

May 10, 2018
BUY
$115.72 - $120.97 $604,868 - $632,310
5,227 Added 2.18%
244,750 $28.7 Million
Q4 2017

Feb 12, 2018
BUY
$119.89 - $121.79 $543,341 - $551,952
4,532 Added 1.93%
239,523 $29.1 Million
Q3 2017

Nov 02, 2017
BUY
$120.62 - $121.61 $28.3 Million - $28.6 Million
234,991
234,991 $28.5 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

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