Vicus Capital Ishares Iboxx $ Investment Gra Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Vicus Capital holds 18,539 shares of LQD stock, worth $1.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,539

Holding current value

$1.98 Million

% of portfolio

0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$106.11 - $113.72 $1.97 Million - $2.11 Million	18,539 New	18,539 $2.09 Million
Q3 2022 Nov 08, 2022	SELL	$101.44 - $114.61 $430,917 - $486,863	-4,248 Reduced 12.26%	30,410 $3.12 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $294,840 - $333,544	-2,745 Reduced 7.34%	34,658 $3.81 Million
Q1 2022 May 11, 2022	BUY	$118.44 - $131.22 $118,084 - $130,826	997 Added 2.74%	37,403 $4.52 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $390,189 - $401,807	-2,979 Reduced 7.56%	36,406 $4.65 Million
Q3 2021 Oct 14, 2021	BUY	$133.03 - $136.33 $4,523 - $4,635	34 Added 0.09%	39,385 $5.24 Million
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $67,002 - $69,329	-516 Reduced 1.29%	39,351 $5.29 Million
Q1 2021 May 04, 2021	SELL	$128.44 - $137.43 $475,613 - $508,903	-3,703 Reduced 8.5%	39,867 $5.19 Million
Q4 2020 Feb 01, 2021	BUY	$133.73 - $138.48 $1.32 Million - $1.37 Million	9,871 Added 29.29%	43,570 $6.02 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $129,522 - $134,279	-965 Reduced 2.78%	33,699 $4.54 Million
Q2 2020 Aug 03, 2020	BUY	$121.1 - $134.5 $2.7 Million - $3 Million	22,300 Added 180.36%	34,664 $4.66 Million
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $157,259 - $201,002	-1,497 Reduced 10.8%	12,364 $1.53 Million
Q4 2019 Feb 04, 2020	BUY	$125.71 - $128.49 $2,388 - $2,441	19 Added 0.14%	13,861 $1.77 Million
Q3 2019 Nov 18, 2019	BUY	$122.95 - $129.1 $316,227 - $332,045	2,572 Added 22.82%	13,842 $1.77 Million
Q2 2019 Aug 08, 2019	BUY	$118.17 - $124.37 $203,016 - $213,667	1,718 Added 17.99%	11,270 $1.4 Million
Q1 2019 May 02, 2019	SELL	$113.15 - $119.15 $101,948 - $107,354	-901 Reduced 8.62%	9,552 $1.14 Million
Q4 2018 Feb 07, 2019	SELL	$111.35 - $114.52 $103,666 - $106,618	-931 Reduced 8.18%	10,453 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $473,524 - $481,939	4,145 Added 57.26%	11,384 $1.31 Million
Q2 2018 Aug 02, 2018	SELL	$113.81 - $117.24 $121,321 - $124,977	-1,066 Reduced 12.84%	7,239 $829,000
Q1 2018 May 07, 2018	BUY	$115.72 - $120.97 $196,608 - $205,528	1,699 Added 25.72%	8,305 $975,000
Q4 2017 Jan 25, 2018	SELL	$119.89 - $121.79 $65,459 - $66,497	-546 Reduced 7.63%	6,606 $803,000
Q3 2017 Oct 27, 2017	BUY	$120.62 - $121.61 $862,674 - $869,754	7,152	7,152 $867,000

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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