Vident Advisory, LLC Ishares Iboxx $ Investment Gra Transaction History

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Vident Advisory, LLC holds 2,100 shares of LQD stock, worth $227,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,100
Previous 2,100 -0.0%
Holding current value
$227,640
Previous $225 Million 5.47%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$106.98 - $110.63 $112,329 - $116,161
-1,050 Reduced 33.33%
2,100 $229 Million
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $103,194 - $116,928
1,050 Added 50.0%
3,150 $349 Million
Q3 2023

Feb 21, 2024
SELL
$102.02 - $108.51 $107,121 - $113,935
-1,050 Reduced 33.33%
2,100 $214 Million
Q3 2023

Nov 14, 2023
BUY
$102.02 - $108.51 $214,242 - $227,871
2,100 New
2,100 $214 Million

Others Institutions Holding LQD

# of Institutions
1,185
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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