Zacks Investment Management Ishares Iboxx $ Investment Gra Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Zacks Investment Management holds 158,599 shares of LQD stock, worth $17.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

158,599

Previous 158,570 0.02%

Holding current value

$17.4 Million

Previous $17 Million 5.49%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $3,077 - $3,297	29 Added 0.02%	158,599 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $583,019 - $604,881	-5,577 Reduced 3.4%	158,570 $17 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $7.63 Million - $7.89 Million	71,348 Added 76.88%	164,147 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $7.61 Million - $8.63 Million	-77,467 Reduced 45.5%	92,799 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $665,170 - $707,485	-6,520 Reduced 3.69%	170,266 $17.4 Million
Q2 2023 Aug 15, 2023	BUY	$106.02 - $110.43 $5.96 Million - $6.21 Million	56,194 Added 46.6%	176,786 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $6.29 Million - $6.55 Million	-59,318 Reduced 32.97%	120,592 $13 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $580,356 - $618,644	-5,533 Reduced 2.98%	179,910 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $932,281 - $1.03 Million	9,398 Added 5.34%	185,443 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $563,397 - $636,543	-5,554 Reduced 3.06%	176,045 $18 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $1.77 Million - $2 Million	-16,450 Reduced 8.31%	181,599 $20 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $71,300 - $78,994	-602 Reduced 0.3%	198,049 $24 Million
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $624,119 - $642,703	-4,765 Reduced 2.34%	198,651 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $229,210 - $234,896	1,723 Added 0.85%	203,416 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $185,425 - $191,866	-1,428 Reduced 0.7%	201,693 $27.1 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $20,807 - $22,263	-162 Reduced 0.08%	203,121 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $484,370 - $501,574	3,622 Added 1.81%	203,283 $28.1 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $8.45 Million - $8.76 Million	62,973 Added 46.07%	199,661 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $6.85 Million - $7.61 Million	-56,593 Reduced 29.28%	136,688 $18.4 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $81,833 - $104,596	779 Added 0.4%	193,281 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $969,475 - $990,914	7,712 Added 4.17%	192,502 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $176,925 - $185,774	1,439 Added 0.78%	184,790 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $1.19 Million - $1.25 Million	10,044 Added 5.8%	183,351 $22.8 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $19.6 Million - $20.6 Million	173,307 New	173,307 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $18.5 Million - $19 Million	-165,782 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $2.15 Million - $2.19 Million	-18,845 Reduced 10.21%	165,782 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $226,254 - $233,073	1,988 Added 1.09%	184,627 $21.2 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $1.1 Million - $1.15 Million	9,479 Added 5.47%	182,639 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $544,300 - $552,926	4,540 Added 2.69%	173,160 $21 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $20.3 Million - $20.5 Million	168,620	168,620 $20.4 Million

Others Institutions Holding LQD

# of Institutions

1,185

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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Zacks Investment Management Ishares Iboxx $ Investment Gra Transaction History