Purchases and Sales Made in Q3 2023 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES IBOXX $ INVESTMENT GRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-12.3K- 74.65% |
$1.25M - $1.33M
|
4.17K
$452K
|
|
|
Oct 05, 2023
Q3 2023
|
Mc Naughton Wealth Management, LLC
|
SELL
|
- |
-12.3K- 86.13% |
$1.25M - $1.33M
|
1.98K
$214K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.4K- 1.47% |
$1.27M - $1.35M
|
829K
$89.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12.7K- 16.92% |
$1.3M - $1.38M
|
62.5K
$6.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-13K- 70.27% |
$1.33M - $1.41M
|
5.5K
$596K
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-13.3K- 17.48% |
$1.36M - $1.44M
|
62.8K
$6.81M
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13.5K- 62.56% |
$1.38M - $1.47M
|
8.09K
$877K
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-13.6K- 48.6% |
$1.39M - $1.48M
|
14.4K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-15.9K- 53.75% |
$1.62M - $1.72M
|
13.7K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-16.2K- 84.36% |
$1.65M - $1.75M
|
3K
$325K
|
|
|
Oct 24, 2023
Q3 2023
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-16.3K- 26.65% |
$1.66M - $1.76M
|
44.7K
$4.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-17.6K- 27.27% |
$1.79M - $1.91M
|
46.9K
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-18.9K- 75.49% |
$1.93M - $2.06M
|
6.15K
$667K
|
|
|
Nov 07, 2023
Q3 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-19K- 17.26% |
$1.94M - $2.06M
|
91K
$9.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-20.7K- 0.61% |
$2.12M - $2.25M
|
3.36M
$364M
|
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-21.3K- 18.18% |
$2.17M - $2.31M
|
95.7K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-21.8K- 38.19% |
$2.23M - $2.37M
|
35.4K
$3.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Lvz, Inc.
|
SELL
|
- |
-22.5K- 5.92% |
$2.3M - $2.44M
|
358K
$38.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-23K- 80.88% |
$2.35M - $2.5M
|
5.44K
$590K
|
|
|
Nov 09, 2023
Q3 2023
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.3K- 81.41% |
$2.38M - $2.53M
|
5.33K
$577K
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-23.4K- 82.93% |
$2.38M - $2.54M
|
4.81K
$521K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.5K- 12.17% |
$2.39M - $2.55M
|
169K
$18.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-25.6K- 92.35% |
$2.62M - $2.78M
|
2.13K
$230K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.9K- 5.29% |
$2.64M - $2.81M
|
463K
$50.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-26K- 91.24% |
$2.65M - $2.82M
|
2.5K
$271K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-26.7K- 35.2% |
$2.73M - $2.9M
|
49.2K
$5.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-27.3K- 15.36% |
$2.78M - $2.96M
|
150K
$16.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-28.3K- 54.13% |
$2.89M - $3.08M
|
24K
$2.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-28.5K- 19.03% |
$2.91M - $3.09M
|
121K
$13.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-29.1K- 55.61% |
$2.97M - $3.16M
|
23.2K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-29.8K- 38.85% |
$3.04M - $3.23M
|
46.9K
$5.09M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-29.8K- 38.85% |
$3.04M - $3.23M
|
46.9K
$5.09M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30.3K- 11.94% |
$3.09M - $3.29M
|
223K
$24.2M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-31.3K- 10.34% |
$3.19M - $3.39M
|
271K
$29.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-34K- 1.82% |
$3.47M - $3.69M
|
1.84M
$199M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-37.1K- 17.8% |
$3.78M - $4.03M
|
171K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
SELL
|
- |
-39.3K- 4.91% |
$4.01M - $4.26M
|
760K
$82.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-42.5K- 9.94% |
$4.34M - $4.61M
|
385K
$41.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-43.2K- 77.42% |
$4.4M - $4.68M
|
12.6K
$1.36M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-45.2K- 37.22% |
$4.61M - $4.9M
|
76.2K
$8.26M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-47.7K- 92.98% |
$4.87M - $5.18M
|
3.6K
$390K
|
|
|
Oct 03, 2023
Q3 2023
|
Mtc Wealth Management LLC
|
SELL
|
- |
-50.1K- 34.08% |
$5.12M - $5.44M
|
97K
$10.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-50.9K- 85.44% |
$5.19M - $5.52M
|
8.68K
$941K
|
|
|
Oct 24, 2023
Q3 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-55.2K- 72.54% |
$5.63M - $5.99M
|
20.9K
$2.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-67.2K- 9.26% |
$6.85M - $7.29M
|
658K
$71.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-76.4K- 71.0% |
$7.79M - $8.29M
|
31.2K
$3.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-79.8K- 71.81% |
$8.14M - $8.66M
|
31.3K
$3.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-82K- 87.23% |
$8.37M - $8.9M
|
12K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-94.9K- 75.0% |
$9.68M - $10.3M
|
31.6K
$3.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-101K- 43.51% |
$10.3M - $10.9M
|
130K
$14.1M
|