Waterloo Capital, L.P. Ishares Iboxx $ Investment Gra Transaction History

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Waterloo Capital, L.P. holds 12,566 shares of LQD stock, worth $1.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,566
Holding current value
$1.34 Million
% of portfolio
0.15%

Shares

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

Nov 14, 2024
BUY
$106.11 - $113.72 $1.33 Million - $1.43 Million
12,566 New
12,566 $1.42 Billion
Q1 2024

May 13, 2024
SELL
$106.98 - $110.63 $155,121 - $160,413
-1,450 Reduced 36.44%
2,529 $275 Million
Q4 2023

Feb 13, 2024
BUY
$98.28 - $111.36 $198,034 - $224,390
2,015 Added 102.6%
3,979 $440 Million
Q3 2023

Nov 14, 2023
SELL
$102.02 - $108.51 $358,294 - $381,087
-3,512 Reduced 64.13%
1,964 $200 Million
Q2 2023

Aug 11, 2023
BUY
$106.02 - $110.43 $580,565 - $604,714
5,476 New
5,476 $592 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

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