Sunesis Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Sunesis Advisors, LLC

$165 Million
Q3 2024

A detailed history of Sunesis Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sunesis Advisors, LLC holds 19,683 shares of LQD stock, worth $2.13 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

19,683

Previous 19,683 -0.0%

Holding current value

$2.13 Million

Previous $2.11 Million 5.46%

% of portfolio

1.35%

Previous 1.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$98.28 - $111.36 $1.56 Million - $1.77 Million	-15,865 Reduced 44.63%	19,683 $2.18 Million
Q1 2023 Apr 27, 2023	SELL	$104.89 - $111.81 $561,371 - $598,407	-5,352 Reduced 13.09%	35,548 $3.9 Million
Q3 2022 Nov 02, 2022	SELL	$101.44 - $114.61 $95,556 - $107,962	-942 Reduced 2.25%	40,900 $4.19 Million
Q2 2022 Jul 27, 2022	BUY	$107.41 - $121.51 $86,035 - $97,329	801 Added 1.95%	41,842 $4.6 Million
Q1 2022 May 05, 2022	BUY	$118.44 - $131.22 $947 - $1,049	8 Added 0.02%	41,041 $4.96 Million
Q1 2020 Apr 27, 2020	BUY	$105.05 - $134.27 $315 - $402	3 Added 0.01%	41,033 $5.07 Million
Q4 2019 Jan 27, 2020	SELL	$125.71 - $128.49 $15,085 - $15,418	-120 Reduced 0.29%	41,030 $5.25 Million
Q3 2019 Oct 28, 2019	BUY	$122.95 - $129.1 $491 - $516	4 Added 0.01%	41,150 $5.25 Million
Q2 2018 Aug 06, 2018	BUY	$113.81 - $117.24 $4.68 Million - $4.82 Million	41,146 New	41,146 $4.72 Million

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

Ticker LQD
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Sunesis Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History