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

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

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 62,182 shares of LQD stock, worth $6.86 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

62,182

Previous 26,785 132.15%

Holding current value

$6.86 Million

Previous $2.94 Billion 136.09%

% of portfolio

0.52%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$107.66 - $112.36 $3.81 Million - $3.98 Million	35,397 Added 132.15%	62,182 $6.93 Billion
Q2 2025 Aug 12, 2025	BUY	$105.23 - $109.61 $2.56 Million - $2.67 Million	24,362 Added 1005.45%	26,785 $2.94 Billion
Q1 2025 May 12, 2025	SELL	$105.1 - $109.61 $101,106 - $105,444	-962 Reduced 28.42%	2,423 $263 Million
Q4 2024 Feb 13, 2025	SELL	$106.56 - $113.11 $978,327 - $1.04 Million	-9,181 Reduced 73.06%	3,385 $362 Million
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

1,262

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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