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

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Vision Capital Management, Inc. holds 139,884 shares of LQD stock, worth $14.9 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

139,884

Previous 137,697 1.59%

Holding current value

$14.9 Million

Previous $14.8 Million 7.15%

% of portfolio

2.27%

Previous 2.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$106.11 - $113.72 $232,062 - $248,705	2,187 Added 1.59%	139,884 $15.8 Million
Q2 2024 Aug 07, 2024	BUY	$104.54 - $108.46 $467,084 - $484,599	4,468 Added 3.35%	137,697 $14.8 Million
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $408,342 - $422,274	3,817 Added 2.95%	133,229 $14.5 Million
Q4 2023 Jan 17, 2024	BUY	$98.28 - $111.36 $383,488 - $434,526	3,902 Added 3.11%	129,412 $14.3 Million
Q3 2023 Oct 25, 2023	SELL	$102.02 - $108.51 $30,810 - $32,770	-302 Reduced 0.24%	125,510 $12.8 Million
Q2 2023 Aug 01, 2023	BUY	$106.02 - $110.43 $461,929 - $481,143	4,357 Added 3.59%	125,812 $13.6 Million
Q1 2023 May 03, 2023	BUY	$104.89 - $111.81 $28,215 - $30,076	269 Added 0.22%	121,455 $13.3 Million
Q4 2022 Jan 26, 2023	BUY	$99.2 - $110.03 $51,286 - $56,885	517 Added 0.43%	121,186 $0
Q3 2022 Oct 21, 2022	BUY	$101.44 - $114.61 $12.2 Million - $13.8 Million	120,669 New	120,669 $12.4 Million
Q3 2021 Oct 07, 2021	SELL	$133.03 - $136.33 $11.9 Million - $12.2 Million	-89,268 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$129.85 - $134.36 $116,085 - $120,117	894 Added 1.01%	89,268 $12 Million
Q1 2021 Apr 21, 2021	BUY	$128.44 - $137.43 $690,236 - $738,548	5,374 Added 6.47%	88,374 $11.5 Million
Q4 2020 Jan 20, 2021	BUY	$133.73 - $138.48 $2.59 Million - $2.68 Million	19,388 Added 30.48%	83,000 $11.5 Million
Q3 2020 Oct 21, 2020	BUY	$134.22 - $139.15 $223,073 - $231,267	1,662 Added 2.68%	63,612 $8.57 Million
Q2 2020 Jul 24, 2020	BUY	$121.1 - $134.5 $236,629 - $262,813	1,954 Added 3.26%	61,950 $8.33 Million
Q1 2020 Apr 14, 2020	SELL	$105.05 - $134.27 $355,804 - $454,772	-3,387 Reduced 5.34%	59,996 $7.41 Million
Q4 2019 Jan 21, 2020	BUY	$125.71 - $128.49 $1.15 Million - $1.17 Million	9,133 Added 16.84%	63,383 $8.11 Million
Q3 2019 Nov 01, 2019	BUY	$122.95 - $129.1 $578,110 - $607,028	4,702 Added 9.49%	54,250 $6.92 Million
Q2 2019 Jul 29, 2019	BUY	$118.17 - $124.37 $887,220 - $933,769	7,508 Added 17.86%	49,548 $6.16 Million
Q1 2019 May 01, 2019	BUY	$113.15 - $119.15 $459,389 - $483,749	4,060 Added 10.69%	42,040 $5.01 Million
Q4 2018 Jan 10, 2019	SELL	$111.35 - $114.52 $800,940 - $823,742	-7,193 Reduced 15.92%	37,980 $4.29 Million
Q3 2018 Oct 10, 2018	BUY	$114.24 - $116.27 $429,770 - $437,407	3,762 Added 9.08%	45,173 $5.19 Million
Q2 2018 Jul 06, 2018	BUY	$113.81 - $117.24 $401,066 - $413,153	3,524 Added 9.3%	41,411 $4.74 Million
Q1 2018 Apr 23, 2018	BUY	$115.72 - $120.97 $4.38 Million - $4.58 Million	37,887 New	37,887 $4.45 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

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