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 $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

150,000

Previous 3,723,700 95.97%

Holding current value

$16.3 Million

Previous $399 Million 95.75%

% of portfolio

0.04%

Previous 0.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Walleye Capital LLC Ishares Iboxx $ Investment Gra Transaction History