Sunesis Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Sunesis Advisors, LLC

$167 Million
Q2 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 $2.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

19,683

Previous 19,683 -0.0%

Holding current value

$2.2 Million

Previous $2.14 Million 1.63%

% of portfolio

1.26%

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

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunesis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sunesis Advisors, LLC with notifications on news.

Account

Sunesis Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History