Venture Visionary Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Venture Visionary Partners LLC holds 3,821 shares of LQD stock, worth $410,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,821

Previous 3,702 3.21%

Holding current value

$410,872

Previous $396,000 8.84%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$106.11 - $113.72 $12,627 - $13,532	119 Added 3.21%	3,821 $431,000
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $10,140 - $10,520	97 Added 2.69%	3,702 $396,000
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $20,005 - $20,687	187 Added 5.47%	3,605 $392,000
Q4 2023 Feb 15, 2024	BUY	$98.28 - $111.36 $4,717 - $5,345	48 Added 1.42%	3,418 $378,000
Q4 2023 Jan 24, 2024	SELL	$98.28 - $111.36 $61,621 - $69,822	-627 Reduced 15.69%	3,370 $372,000
Q3 2023 Oct 13, 2023	SELL	$102.02 - $108.51 $421,852 - $448,688	-4,135 Reduced 50.85%	3,997 $407,000
Q2 2023 Jul 14, 2023	BUY	$106.02 - $110.43 $23,960 - $24,957	226 Added 2.86%	8,132 $879,000
Q1 2023 Apr 13, 2023	BUY	$104.89 - $111.81 $20,663 - $22,026	197 Added 2.56%	7,906 $866,000
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $148,105 - $164,274	-1,493 Reduced 16.22%	7,709 $812,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $130,756 - $147,732	-1,289 Reduced 12.29%	9,202 $942,000
Q2 2022 Jul 26, 2022	SELL	$107.41 - $121.51 $6,659 - $7,533	-62 Reduced 0.59%	10,491 $1.15 Million
Q1 2022 May 03, 2022	SELL	$118.44 - $131.22 $370,125 - $410,062	-3,125 Reduced 22.85%	10,553 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$130.98 - $134.88 $181,407 - $186,808	-1,385 Reduced 9.19%	13,678 $1.81 Million
Q3 2021 Oct 20, 2021	SELL	$133.03 - $136.33 $199,278 - $204,222	-1,498 Reduced 9.05%	15,063 $2 Million
Q2 2021 Aug 05, 2021	SELL	$129.85 - $134.36 $1.44 Million - $1.49 Million	-11,083 Reduced 40.09%	16,561 $2.23 Million
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $988,345 - $1.06 Million	7,695 Added 38.57%	27,644 $3.6 Million
Q4 2020 Jan 27, 2021	BUY	$133.73 - $138.48 $1.63 Million - $1.69 Million	12,168 Added 156.38%	19,949 $2.76 Million
Q3 2020 Oct 22, 2020	BUY	$134.22 - $139.15 $404,002 - $418,841	3,010 Added 63.09%	7,781 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $170,266 - $189,107	1,406 Added 41.78%	4,771 $641,000
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $98,957 - $126,482	-942 Reduced 21.87%	3,365 $415,000
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $541,432 - $553,406	4,307 New	4,307 $551,000

Others Institutions Holding LQD

# of Institutions

1,192

Shares Held

235M

Call Options Held

38.8M

Put Options Held

37M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Venture Visionary Partners LLC Ishares Iboxx $ Investment Gra Transaction History