Walleye Trading LLC Ishares Iboxx $ Investment Gra Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Walleye Trading LLC holds 37,674 shares of LQD stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,674

Previous 335,500 88.77%

Holding current value

$4.02 Million

Previous $35.9 Million 88.16%

% of portfolio

0.01%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $3.49 Million - $3.74 Million	32,913 Added 691.3%	37,674 $4.26 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $497,714 - $516,378	4,761 New	4,761 $509,000
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $1.62 Million - $1.73 Million	15,901 New	15,901 $1.62 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $685,036 - $730,231	6,531 New	6,531 $715,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $1.76 Million - $1.98 Million	-17,306 Reduced 73.51%	6,235 $639,000
Q2 2022 Aug 08, 2022	BUY	$107.41 - $121.51 $2.36 Million - $2.67 Million	22,006 Added 1433.62%	23,541 $2.59 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $2.9 Million - $3.22 Million	-24,509 Reduced 94.11%	1,535 $186,000
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $1.69 Million - $1.8 Million	13,123 Added 101.56%	26,044 $3.39 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $210,322 - $218,048	-1,567 Reduced 10.82%	12,921 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $588,909 - $654,073	4,863 Added 50.52%	14,488 $1.95 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $659,819 - $843,349	6,281 Added 187.83%	9,625 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $135,982 - $142,784	-1,106 Reduced 24.85%	3,344 $426,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $61,921 - $65,169	524 Added 13.35%	4,450 $553,000
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $377,448 - $384,156	3,304 Added 531.19%	3,926 $451,000
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $2.93 Million - $3.02 Million	-25,774 Reduced 97.64%	622 $71,000
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $6.62 Million - $6.73 Million	-55,240 Reduced 67.67%	26,396 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $4.33 Million - $4.37 Million	35,914 Added 78.55%	81,636 $9.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,722	45,722 $5.51 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

About ISHARES IBOXX $ INVESTMENT GRA

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Walleye Trading LLC Ishares Iboxx $ Investment Gra Transaction History