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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2018
Q1 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-3.82KClosed |
$442K - $462K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Spinnaker Trust
|
SELL
|
- |
-1.92KClosed |
$222K - $232K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
266New |
$30.8K - $32.2K
|
266
$28.6K
|
|
|
May 02, 2018
Q1 2018
|
Mirador Capital Partners LP
|
SELL
|
- |
-1.75KClosed |
$202K - $211K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-1.19KClosed |
$138K - $144K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Forward Management, LLC
|
SELL
|
- |
-1.4KClosed |
$162K - $170K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.84KClosed |
$213K - $222K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Brave Asset Management Inc
|
SELL
|
- |
-75Closed |
$8.68K - $9.07K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Paragon Capital Management LTD
|
SELL
|
- |
-3.74KClosed |
$433K - $453K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-89Closed |
$10.3K - $10.8K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Forte Capital LLC
|
SELL
|
- |
-2.07KClosed |
$240K - $251K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Windward Capital Management CO
|
SELL
|
- |
-13.9KClosed |
$1.61M - $1.68M
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Appleton Partners Inc
|
SELL
|
- |
-2.49KClosed |
$288K - $301K
|
0
$0
|
|
|
Apr 04, 2018
Q1 2018
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-9Closed |
$1.04K - $1.09K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Marco Investment Management LLC
|
SELL
|
- |
-8.49KClosed |
$1.02M - $1.03M
|
0
$0
|
|
|
Feb 15, 2018
Q4 2017
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-740KClosed |
$88.8M - $90.2M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-4.55KClosed |
$545K - $554K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Cno Financial Group, Inc.
|
SELL
|
- |
-529KClosed |
$63.4M - $64.4M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Geneva Partners, LLC
|
SELL
|
- |
-2.33KClosed |
$280K - $284K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-79Closed |
$9.47K - $9.62K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.03MClosed |
$244M - $248M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-184Closed |
$22.1K - $22.4K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Close Asset Management LTD
|
SELL
|
- |
-848Closed |
$102K - $103K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
CALL |
49.8KNew |
$6.01M - $6.06M
|
49.8K
$5.36M
|
|
|
Nov 14, 2017
Q3 2017
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-248KClosed |
$29.9M - $30.2M
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-21.1KClosed |
$2.55M - $2.57M
|
0
$0
|
|
|
Oct 24, 2017
Q3 2017
|
Leisure Capital Management
|
SELL
|
- |
-1.69KClosed |
$204K - $206K
|
0
$0
|
|
|
Oct 23, 2017
Q3 2017
|
Jentner Corp
|
BUY
|
- |
2.5KNew |
$302K - $304K
|
2.5K
$269K
|
|
| Q2 2017 | |||||||
|
Aug 22, 2017
Q2 2017
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-1.98KClosed |
N/A
|
0
$0
|
|
| Q1 2017 | |||||||
|
Apr 23, 2018
Q1 2017
|
Versant Capital Management, Inc
|
SELL
|
- |
-389Closed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Aug 24, 2017
Q4 2016
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
350KNew |
N/A
|
350K
$37.6M
|
|
| Q2 2016 | |||||||
|
Jan 30, 2025
Q2 2016
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-84.8KClosed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.69K+ 782.41% |
N/A
|
1.91K
$205K
|
|
| Q4 2010 | |||||||
|
Jan 17, 2024
Q4 2010
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-1.82KClosed |
N/A
|
0
$0
|
|
| Q2 2010 | |||||||
|
Aug 05, 2021
Q2 2010
|
Antonetti Capital Management LLC
|
BUY
|
- |
300New |
N/A
|
300
$32.3K
|
|