Verde Capital Management Ishares Iboxx $ Investment Gra Transaction History

Verde Capital Management

$309 Million
Q2 2024

A detailed history of Verde Capital Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Verde Capital Management holds 1,942 shares of LQD stock, worth $210,920. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,942

Previous 2,099 7.48%

Holding current value

$210,920

Previous $228,000 8.77%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$104.54 - $108.46 $16,412 - $17,028	-157 Reduced 7.48%	1,942 $208,000
Q1 2024 Apr 15, 2024	BUY	$106.98 - $110.63 $19,470 - $20,134	182 Added 9.49%	2,099 $228,000
Q4 2023 Jan 12, 2024	SELL	$98.28 - $111.36 $40,687 - $46,103	-414 Reduced 17.76%	1,917 $212,000
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $25,913 - $27,561	254 Added 12.23%	2,331 $237,000
Q2 2023 Jul 13, 2023	BUY	$106.02 - $110.43 $14,630 - $15,239	138 Added 7.12%	2,077 $224,000

Q1 2023 Apr 25, 2023	BUY	$104.89 - $111.81 $203,381 - $216,799	1,939 New	1,939 $212,000
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $201,930 - $228,438	-1,880 Reduced 50.23%	1,863 $205,000
Q1 2022 Apr 18, 2022	BUY	$118.44 - $131.22 $36,479 - $40,415	308 Added 8.97%	3,743 $453,000
Q4 2021 Jan 24, 2022	BUY	$130.98 - $134.88 $20,694 - $21,311	158 Added 4.82%	3,435 $455,000
Q3 2021 Oct 13, 2021	BUY	$133.03 - $136.33 $21,949 - $22,494	165 Added 5.3%	3,277 $436,000
Q2 2021 Jul 14, 2021	BUY	$129.85 - $134.36 $41,941 - $43,398	323 Added 11.58%	3,112 $418,000
Q1 2021 Apr 14, 2021	BUY	$128.44 - $137.43 $8,091 - $8,658	63 Added 2.31%	2,789 $363,000
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $51,887 - $53,730	388 Added 16.6%	2,726 $377,000
Q3 2020 Nov 03, 2020	BUY	$134.22 - $139.15 $75,968 - $78,758	566 Added 31.94%	2,338 $315,000
Q2 2020 Jul 20, 2020	BUY	$121.1 - $134.5 $214,589 - $238,334	1,772 New	1,772 $238,000

Others Institutions Holding LQD

# of Institutions

1,165

Shares Held

273M

Call Options Held

38.6M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Verde Capital Management Ishares Iboxx $ Investment Gra Transaction History