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 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
$12.3K
|
|
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
$94K
|
|
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
$120K
|
|
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
$17.4K
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-5.04KClosed |
$674K - $698K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 09, 2023
Q3 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
440+ 91.48% |
$59.1K - $61.2K
|
921
$100K
|
|
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
$3.98M
|
|
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
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-66Closed |
$8.86K - $9.18K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
391New |
$52.5K - $54.4K
|
391
$42.6K
|
|
Nov 13, 2020
Q3 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-105KClosed |
$14.1M - $14.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-1.4MClosed |
$188M - $195M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.07KClosed |
$144K - $149K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-5KClosed |
$671K - $696K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1MClosed |
$134M - $139M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-305Closed |
$40.9K - $42.4K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Parkside Financial Bank & Trust
|
SELL
|
PUT |
-3K- 54.55% |
$403K - $417K
|
2.5K
$272K
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
BUY
|
PUT |
10.5K+ 2100.0% |
$1.41M - $1.46M
|
11K
$1.2M
|
|
Nov 05, 2020
Q3 2020
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-134KClosed |
$18M - $18.7M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.78KClosed |
$239K - $248K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-100Closed |
$13.4K - $13.9K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Avestar Capital, LLC
|
SELL
|
- |
-1.56KClosed |
$209K - $216K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Narwhal Capital Management
|
SELL
|
- |
-1.64KClosed |
$220K - $228K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cadence Bank Na
|
BUY
|
- |
2.55KNew |
$342K - $355K
|
2.55K
$278K
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
73.9KNew |
$9.92M - $10.3M
|
73.9K
$8.06M
|
|
Oct 20, 2020
Q3 2020
|
Newfound Research LLC
|
SELL
|
- |
-8.83KClosed |
$1.19M - $1.23M
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-1.5KClosed |
$201K - $208K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
V Wealth Advisors LLC
|
SELL
|
- |
-3.27KClosed |
$439K - $455K
|
0
$0
|