Caitlin John, LLC Ishares Iboxx $ Investment Gra Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

A detailed history of Caitlin John, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Caitlin John, LLC holds 3,990 shares of LQD stock, worth $429,204. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,990

Previous 3,674 8.6%

Holding current value

$429,204

Previous $398 Million 7.21%

% of portfolio

0.28%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$106.56 - $113.11 $33,672 - $35,742	316 Added 8.6%	3,990 $426 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $375,098 - $402,000	3,535 Added 2543.17%	3,674 $398 Million
Q2 2024 Jan 27, 2025	SELL	$104.54 - $108.46 $357,004 - $370,390	-3,415 Reduced 85.59%	575 $61.6 Million
Q1 2024 Jan 27, 2025	SELL	$106.98 - $110.63 $384,379 - $397,493	-3,593 Reduced 90.05%	397 $43.3 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $13,660 - $15,479	139 New	139 $15.4 Million

Others Institutions Holding LQD

# of Institutions

1,195

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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