Texas Yale Capital Corp. Ishares Iboxx $ Investment Gra Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Texas Yale Capital Corp. holds 2,205 shares of LQD stock, worth $239,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,205

Previous 2,205 -0.0%

Holding current value

$239,022

Previous $236,000 5.51%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$106.02 - $110.43 $31,806 - $33,129	-300 Reduced 11.98%	2,205 $238,000
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $10,489 - $11,181	-100 Reduced 3.84%	2,505 $274,000
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $36,902 - $40,931	-372 Reduced 12.5%	2,605 $274,000
Q3 2022 Nov 08, 2022	SELL	$101.44 - $114.61 $30,127 - $34,039	-297 Reduced 9.07%	2,977 $305,000
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $173,789 - $196,603	-1,618 Reduced 33.07%	3,274 $360,000
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $236 - $262	2 Added 0.04%	4,892 $592,000
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $261 - $269	2 Added 0.04%	4,890 $648,000
Q3 2021 Nov 08, 2021	BUY	$133.03 - $136.33 $266 - $272	2 Added 0.04%	4,888 $650,000
Q2 2021 Aug 05, 2021	SELL	$129.85 - $134.36 $103,490 - $107,084	-797 Reduced 14.02%	4,886 $656,000
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $128 - $137	1 Added 0.02%	5,683 $739,000
Q4 2020 Feb 10, 2021	SELL	$133.73 - $138.48 $19,658 - $20,356	-147 Reduced 2.52%	5,682 $785,000
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $268 - $278	2 Added 0.03%	5,829 $785,000
Q2 2020 Jul 31, 2020	BUY	$121.1 - $134.5 $103,177 - $114,594	852 Added 17.13%	5,827 $784,000
Q1 2020 May 13, 2020	BUY	$105.05 - $134.27 $21,010 - $26,854	200 Added 4.19%	4,975 $614,000
Q4 2019 Feb 11, 2020	SELL	$125.71 - $128.49 $25,142 - $25,698	-200 Reduced 4.02%	4,775 $611,000
Q2 2019 Jul 24, 2019	SELL	$118.17 - $124.37 $824,235 - $867,480	-6,975 Reduced 58.37%	4,975 $619,000
Q1 2019 May 10, 2019	BUY	$113.15 - $119.15 $676,071 - $711,921	5,975 Added 100.0%	11,950 $1.42 Million
Q3 2017 Nov 08, 2017	BUY	$120.62 - $121.61 $720,704 - $726,619	5,975	5,975 $724,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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Texas Yale Capital Corp. Ishares Iboxx $ Investment Gra Transaction History