Sws Partners Ishares Iboxx $ Investment Gra Transaction History

Sws Partners

$332 Million
Q2 2024

A detailed history of Sws Partners transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sws Partners holds 2,073 shares of LQD stock, worth $234,787. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,073

Previous 2,406 13.84%

Holding current value

$234,787

Previous $262,000 15.27%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$104.54 - $108.46 $34,811 - $36,117	-333 Reduced 13.84%	2,073 $222,000
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $816 - $868	-8 Reduced 0.33%	2,406 $245,000
Q2 2023 Aug 17, 2023	BUY	$106.02 - $110.43 $255,932 - $266,578	2,414 New	2,414 $261,000
Q2 2023 Jul 26, 2023	BUY	$106.02 - $110.43 $80,045 - $83,374	755 Added 31.24%	3,172 $343,000
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $253,519 - $270,244	2,417 New	2,417 $264,000
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $206,430 - $233,231	2,035 New	2,035 $208,000
Q3 2019 Nov 15, 2019	BUY	$122.95 - $129.1 $737,331 - $774,212	5,997 New	5,997 $750,000
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $34,825 - $35,875	-306 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $36,686 - $37,267	306	306 $37,000

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

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About ISHARES IBOXX $ INVESTMENT GRA

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