Walleye Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Walleye Capital LLC holds 150,000 shares of LQD stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
150,000
Previous 3,723,700 95.97%
Holding current value
$16.2 Million
Previous $399 Million 95.75%
% of portfolio
0.04%
Previous 0.73%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$106.11 - $113.72 $22.8 Million - $24.4 Million
-215,000 Reduced 58.9%
150,000 $16.9 Million
Q2 2024

Aug 14, 2024
BUY
$104.54 - $108.46 $38.2 Million - $39.6 Million
365,000 New
365,000 $39.1 Million
Q2 2023

Aug 14, 2023
BUY
$106.02 - $110.43 $1.06 Million - $1.1 Million
10,000 Added 12.48%
90,100 $9.74 Million
Q1 2023

May 15, 2023
SELL
$104.89 - $111.81 $3.66 Million - $3.9 Million
-34,900 Reduced 30.35%
80,100 $8.78 Million
Q4 2022

Feb 14, 2023
BUY
$99.2 - $110.03 $11.4 Million - $12.7 Million
115,000 New
115,000 $12.1 Million

Others Institutions Holding LQD

# of Institutions
1,182
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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