Traynor Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 8,314 shares of LQD stock, worth $889,431. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,314

Previous 7,871 5.63%

Holding current value

$889,431

Previous $843,000 11.39%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.11 - $113.72 $47,006 - $50,377	443 Added 5.63%	8,314 $939,000
Q2 2024 Jul 24, 2024	SELL	$104.54 - $108.46 $134,752 - $139,804	-1,289 Reduced 14.07%	7,871 $843,000
Q1 2024 Apr 12, 2024	SELL	$106.98 - $110.63 $25,889 - $26,772	-242 Reduced 2.57%	9,160 $997,000
Q4 2023 Jan 18, 2024	SELL	$98.28 - $111.36 $430,073 - $487,311	-4,376 Reduced 31.76%	9,402 $1.04 Million
Q3 2023 Oct 16, 2023	SELL	$102.02 - $108.51 $90,593 - $96,356	-888 Reduced 6.05%	13,778 $1.41 Million
Q2 2023 Jul 28, 2023	SELL	$106.02 - $110.43 $54,176 - $56,429	-511 Reduced 3.37%	14,666 $1.59 Million
Q1 2023 Apr 21, 2023	SELL	$104.89 - $111.81 $143,699 - $153,179	-1,370 Reduced 8.28%	15,177 $1.66 Million
Q4 2022 Jan 27, 2023	SELL	$99.2 - $110.03 $350,870 - $389,176	-3,537 Reduced 17.61%	16,547 $0
Q3 2022 Nov 15, 2022	BUY	$101.44 - $114.61 $2.04 Million - $2.3 Million	20,084 New	20,084 $2.06 Million
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $701,602 - $793,703	-6,532 Reduced 24.47%	20,159 $2.22 Million
Q1 2022 Apr 13, 2022	SELL	$118.44 - $131.22 $1.81 Million - $2 Million	-15,241 Reduced 36.35%	26,691 $3.23 Million
Q4 2021 Feb 01, 2022	BUY	$130.98 - $134.88 $8,513 - $8,767	65 Added 0.16%	41,932 $5.56 Million
Q3 2021 Oct 25, 2021	SELL	$133.03 - $136.33 $323,129 - $331,145	-2,429 Reduced 5.48%	41,867 $5.57 Million
Q2 2021 Jul 21, 2021	BUY	$129.85 - $134.36 $271,646 - $281,081	2,092 Added 4.96%	44,296 $5.95 Million
Q1 2021 May 04, 2021	BUY	$128.44 - $137.43 $357,576 - $382,605	2,784 Added 7.06%	42,204 $5.49 Million
Q4 2020 Jan 14, 2021	BUY	$133.73 - $138.48 $237,103 - $245,525	1,773 Added 4.71%	39,420 $5.45 Million
Q3 2020 Oct 26, 2020	BUY	$134.22 - $139.15 $221,328 - $229,458	1,649 Added 4.58%	37,647 $5.07 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $261,939 - $290,923	2,163 Added 6.39%	35,998 $4.84 Million
Q1 2020 Apr 29, 2020	SELL	$105.05 - $134.27 $971,817 - $1.24 Million	-9,251 Reduced 21.47%	33,835 $4.18 Million
Q4 2019 Jan 24, 2020	BUY	$125.71 - $128.49 $429,425 - $438,921	3,416 Added 8.61%	43,086 $5.51 Million
Q3 2019 Nov 01, 2019	BUY	$122.95 - $129.1 $729,831 - $766,337	5,936 Added 17.6%	39,670 $5.06 Million
Q2 2019 Jul 26, 2019	BUY	$118.17 - $124.37 $439,946 - $463,029	3,723 Added 12.41%	33,734 $4.19 Million
Q1 2019 Apr 12, 2019	BUY	$113.15 - $119.15 $592,340 - $623,750	5,235 Added 21.13%	30,011 $3.57 Million
Q4 2018 Jan 24, 2019	SELL	$111.35 - $114.52 $172,815 - $177,735	-1,552 Reduced 5.89%	24,776 $2.8 Million
Q3 2018 Oct 24, 2018	BUY	$114.24 - $116.27 $144,056 - $146,616	1,261 Added 5.03%	26,328 $3.03 Million
Q2 2018 Aug 03, 2018	SELL	$113.81 - $117.24 $10,015 - $10,317	-88 Reduced 0.35%	25,067 $2.86 Million
Q1 2018 May 01, 2018	SELL	$115.72 - $120.97 $330,380 - $345,369	-2,855 Reduced 10.19%	25,155 $2.95 Million
Q4 2017 Feb 01, 2018	SELL	$119.89 - $121.79 $25,656 - $26,063	-214 Reduced 0.76%	28,010 $3.4 Million
Q3 2017 Oct 27, 2017	BUY	$120.62 - $121.61 $3.4 Million - $3.43 Million	28,224	28,224 $3.42 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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Traynor Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History