Latest Institutional Transactions on Ishares Iboxx $ Investment Gra (LQD)
This table provides information on the latest institutional transactions involving Ishares Iboxx $ Investment Gra (LQD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-98.2KClosed |
$13.1M - $13.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-1MClosed |
$134M - $138M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.56MClosed |
$208M - $216M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7KClosed |
$936K - $969K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-8.8MClosed |
$1.18B - $1.22B
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-83.8KClosed |
$11.2M - $11.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-54.6KClosed |
$7.3M - $7.56M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$13.4M - $13.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-3.69KClosed |
$493K - $510K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-4Closed |
$535 - $554
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Dan L Duncan Foundation
Houston, TX |
SELL
|
- |
-39.1KClosed |
$5.22M - $5.41M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-89Closed |
$11.9K - $12.3K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
PUT |
7.5KNew |
$1M - $1.04M
|
7.5K
$810K
|
|
Feb 12, 2021
Q4 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-74.9KClosed |
$10M - $10.4M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
600+ 2.45% |
$80.2K - $83.1K
|
25.1K
$2.71M
|
|
Feb 12, 2021
Q4 2020
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
2.23KNew |
$298K - $309K
|
2.23K
$241K
|
|
Feb 11, 2021
Q4 2020
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.62KClosed |
$217K - $224K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Mkd Wealth Coaches, LLC
Troy, MI |
SELL
|
- |
-2.62KClosed |
$350K - $362K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-156KClosed |
$20.9M - $21.6M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-4.49KClosed |
$600K - $622K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-288Closed |
$38.5K - $39.9K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-120- 51.5% |
$16K - $16.6K
|
113
$12.2K
|
|
Feb 05, 2021
Q4 2020
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-4.1KClosed |
$548K - $567K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-11.5KClosed |
$1.54M - $1.6M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
863New |
$115K - $120K
|
863
$93.2K
|
|
Feb 03, 2021
Q4 2020
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-1.9KClosed |
$254K - $263K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Bailard, Inc.
|
SELL
|
- |
-1.95KClosed |
$260K - $270K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-115Closed |
$15.4K - $15.9K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Grimes & Company, Inc.
|
SELL
|
- |
-568KClosed |
$76M - $78.7M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Empowered Funds, LLC
|
SELL
|
- |
-78.9KClosed |
$10.6M - $10.9M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-665Closed |
$88.9K - $92.1K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.65KClosed |
$220K - $228K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
SELL
|
PUT |
-100- 8.33% |
$13.4K - $13.8K
|
1.1K
$119K
|
|
Jan 25, 2021
Q4 2020
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-352KClosed |
$47.1M - $48.7M
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-3.49KClosed |
$466K - $483K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
160New |
$21.4K - $22.2K
|
160
$17.3K
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-5.04KClosed |
$674K - $698K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Founders Capital Management
|
SELL
|
- |
-55Closed |
$7.36K - $7.62K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 09, 2023
Q3 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
440+ 91.48% |
$59.1K - $61.2K
|
921
$99.5K
|
|
Mar 15, 2022
Q3 2020
|
Central Bank Of Brazil
Brasilia Df, D5 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Dec 07, 2020
Q3 2020
|
Partners Value Investments LP
Toronto, A6 |
BUY
|
- |
36.5KNew |
$4.9M - $5.08M
|
36.5K
$3.94M
|
|
Nov 17, 2020
Q3 2020
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$20.1M - $20.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-40KClosed |
$5.37M - $5.57M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-760KClosed |
$102M - $106M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-132KClosed |
$17.7M - $18.4M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$67.1M - $69.6M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.2KClosed |
$161K - $167K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Nwi Management LP
New York, NY |
SELL
|
- |
-13KClosed |
$1.74M - $1.81M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.22MClosed |
$297M - $308M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-66Closed |
$8.86K - $9.18K
|
0
$0
|