White Pine Capital LLC Ishares Iboxx $ Investment Gra Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, White Pine Capital LLC holds 4,246 shares of LQD stock, worth $459,671. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,246

Previous 4,211 0.83%

Holding current value

$459,671

Previous $451,000 6.21%

% of portfolio

0.17%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $3,713 - $3,980	35 Added 0.83%	4,246 $479,000
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $8,885 - $9,219	85 Added 2.06%	4,211 $451,000
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $146,669 - $151,673	-1,371 Reduced 24.94%	4,126 $449,000
Q4 2023 Feb 02, 2024	SELL	$98.28 - $111.36 $133,562 - $151,338	-1,359 Reduced 19.82%	5,497 $608,000
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $122,424 - $130,212	-1,200 Reduced 14.9%	6,856 $699,000
Q2 2023 Aug 08, 2023	SELL	$106.02 - $110.43 $81,317 - $84,699	-767 Reduced 8.69%	8,056 $871,000
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $146,216 - $155,863	-1,394 Reduced 13.64%	8,823 $967,000
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $208,320 - $231,063	-2,100 Reduced 17.05%	10,217 $1.08 Million
Q2 2022 Aug 16, 2022	SELL	$107.41 - $121.51 $263,154 - $297,699	-2,450 Reduced 16.59%	12,317 $1.36 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $1,184 - $1,312	10 Added 0.07%	14,767 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $2,095 - $2,158	-16 Reduced 0.11%	14,757 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $399,090 - $408,990	-3,000 Reduced 16.88%	14,773 $1.97 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $343,453 - $355,382	-2,645 Reduced 12.95%	17,773 $2.42 Million
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $166,972 - $178,659	1,300 Added 6.8%	20,418 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $280,833 - $290,808	-2,100 Reduced 9.9%	19,118 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $40,266 - $41,745	300 Added 1.43%	21,218 $2.86 Million
Q2 2020 Aug 12, 2020	SELL	$121.1 - $134.5 $51,467 - $57,162	-425 Reduced 1.99%	20,918 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $14,771 - $15,546	-125 Reduced 0.58%	21,343 $2.65 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $88,745 - $91,272	-797 Reduced 3.58%	21,468 $2.42 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $27,417 - $27,904	240 Added 1.09%	22,265 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $357,932 - $368,719	-3,145 Reduced 12.5%	22,025 $2.52 Million
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $101,023 - $105,606	-873 Reduced 3.35%	25,170 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $3.14 Million - $3.17 Million	26,043	26,043 $3.16 Billion

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

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White Pine Capital LLC Ishares Iboxx $ Investment Gra Transaction History