Breakwater Capital Group Ishares Iboxx $ Investment Gra Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Breakwater Capital Group holds 2,938 shares of LQD stock, worth $313,337. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,938

Previous 2,899 1.35%

Holding current value

$313,337

Previous $311 Million 6.89%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$106.11 - $113.72 $4,138 - $4,435	39 Added 1.35%	2,938 $332 Million
Q2 2024 Jul 26, 2024	SELL	$104.54 - $108.46 $125,866 - $130,585	-1,204 Reduced 29.34%	2,899 $311 Million
Q1 2024 Apr 17, 2024	BUY	$106.98 - $110.63 $152,125 - $157,315	1,422 Added 53.04%	4,103 $447 Million
Q4 2023 Jan 23, 2024	SELL	$98.28 - $111.36 $49,631 - $56,236	-505 Reduced 15.85%	2,681 $293 Million
Q3 2023 Nov 03, 2023	SELL	$102.02 - $108.51 $194,042 - $206,386	-1,902 Reduced 37.38%	3,186 $319 Million
Q2 2023 Jul 24, 2023	SELL	$106.02 - $110.43 $174,402 - $181,657	-1,645 Reduced 24.43%	5,088 $550 Million
Q1 2023 Apr 26, 2023	SELL	$104.89 - $111.81 $23,390 - $24,933	-223 Reduced 3.21%	6,733 $738 Million
Q4 2022 Feb 02, 2023	BUY	$99.2 - $110.03 $690,035 - $765,368	6,956 New	6,956 $733 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Breakwater Capital Group Ishares Iboxx $ Investment Gra Transaction History