Sunbelt Securities, Inc. Ishares Iboxx $ Investment Gra Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 10,629 shares of LQD stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,629

Previous 9,245 14.97%

Holding current value

$1.15 Million

Previous $1.02 Million 13.1%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$106.98 - $110.63 $148,060 - $153,111	1,384 Added 14.97%	10,629 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $93,366 - $105,792	-950 Reduced 9.32%	9,245 $1.02 Million
Q3 2023 Dec 11, 2023	BUY	$102.02 - $108.51 $389,308 - $414,074	3,816 Added 59.82%	10,195 $1.04 Million
Q2 2023 Aug 15, 2023	BUY	$106.02 - $110.43 $228,049 - $237,534	2,151 Added 50.88%	6,379 $689,000
Q1 2023 May 17, 2023	BUY	$104.89 - $111.81 $131,322 - $139,986	1,252 Added 42.07%	4,228 $463,000

Q4 2022 Feb 08, 2023	SELL	$100.78 - $110.03 $1,914 - $2,090	-19 Reduced 0.63%	2,976 $313,000
Q3 2022 Nov 21, 2022	BUY	$104.81 - $114.61 $313,905 - $343,256	2,995 New	2,995 $307,000
Q2 2022 Oct 03, 2022	SELL	$107.41 - $121.51 $405,472 - $458,700	-3,775 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $99,608 - $110,356	-841 Reduced 18.22%	3,775 $458,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $581,420 - $598,732	-4,439 Reduced 49.02%	4,616 $578,000
Q2 2021 Jul 29, 2021	SELL	$129.85 - $134.36 $8,699 - $9,002	-67 Reduced 0.73%	9,055 $1.22 Million
Q1 2021 May 27, 2021	BUY	$128.44 - $137.43 $86,054 - $92,078	670 Added 7.93%	9,122 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $360,803 - $373,619	2,698 Added 46.89%	8,452 $1.17 Million
Q3 2020 Nov 17, 2020	BUY	$134.22 - $139.15 $390,311 - $404,648	2,908 Added 102.18%	5,754 $775,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $107,173 - $119,032	885 Added 45.13%	2,846 $383,000
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $78,262 - $100,031	-745 Reduced 27.53%	1,961 $242,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $44,878 - $45,870	357 Added 15.2%	2,706 $86.6 Million
Q3 2019 Nov 15, 2019	BUY	$122.95 - $129.1 $288,809 - $303,255	2,349 New	2,349 $299,000
Q2 2018 Aug 08, 2018	SELL	$113.81 - $117.24 $213,507 - $219,942	-1,876 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$115.72 - $120.97 $217,090 - $226,939	1,876 New	1,876 $220,000

Others Institutions Holding LQD

# of Institutions

1,170

Shares Held

273M

Call Options Held

38.6M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Sunbelt Securities, Inc. Ishares Iboxx $ Investment Gra Transaction History