Canal Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Canal Capital Management, LLC holds 153,864 shares of LQD stock, worth $16.5 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

153,864

Previous 150,169 2.46%

Holding current value

$16.5 Million

Previous $16.1 Million 8.06%

% of portfolio

2.91%

Previous 2.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$106.11 - $113.72 $392,076 - $420,195	3,695 Added 2.46%	153,864 $17.4 Million
Q2 2024 Jul 30, 2024	BUY	$104.54 - $108.46 $22,998 - $23,861	220 Added 0.15%	150,169 $16.1 Million
Q1 2024 Apr 23, 2024	BUY	$106.98 - $110.63 $13.2 Million - $13.6 Million	123,372 Added 464.21%	149,949 $16.3 Million
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $2.37 Million - $2.68 Million	24,100 Added 972.95%	26,577 $2.94 Million
Q3 2023 Oct 25, 2023	BUY	$102.02 - $108.51 $252,703 - $268,779	2,477 New	2,477 $252,000
Q1 2023 May 04, 2023	SELL	$104.89 - $111.81 $1.88 Million - $2.01 Million	-17,957 Reduced 89.17%	2,180 $238,000
Q4 2022 Jan 31, 2023	BUY	$99.2 - $110.03 $1.64 Million - $1.82 Million	16,503 Added 454.13%	20,137 $2.12 Million
Q3 2022 Oct 24, 2022	SELL	$101.44 - $114.61 $207,241 - $234,148	-2,043 Reduced 35.99%	3,634 $372,000
Q2 2022 Jul 25, 2022	BUY	$107.41 - $121.51 $6,014 - $6,804	56 Added 1.0%	5,677 $625,000
Q1 2022 Apr 20, 2022	BUY	$118.44 - $131.22 $7,224 - $8,004	61 Added 1.1%	5,621 $680,000
Q4 2021 Jan 27, 2022	SELL	$130.98 - $134.88 $9,823 - $10,116	-75 Reduced 1.33%	5,560 $737,000
Q3 2021 Oct 14, 2021	SELL	$133.03 - $136.33 $7,848 - $8,043	-59 Reduced 1.04%	5,635 $750,000
Q2 2021 Jul 14, 2021	SELL	$129.85 - $134.36 $955,955 - $989,158	-7,362 Reduced 56.39%	5,694 $765,000
Q1 2021 Apr 20, 2021	BUY	$128.44 - $137.43 $1.03 Million - $1.1 Million	7,997 Added 158.07%	13,056 $1.7 Million
Q4 2020 Jan 27, 2021	SELL	$133.73 - $138.48 $363,611 - $376,527	-2,719 Reduced 34.96%	5,059 $699,000
Q3 2020 Oct 21, 2020	SELL	$134.22 - $139.15 $1.71 Million - $1.78 Million	-12,771 Reduced 62.15%	7,778 $1.05 Million
Q2 2020 Jul 22, 2020	BUY	$121.1 - $134.5 $1.75 Million - $1.95 Million	14,489 Added 239.09%	20,549 $2.76 Million
Q1 2020 Apr 21, 2020	SELL	$105.05 - $134.27 $449,824 - $574,944	-4,282 Reduced 41.4%	6,060 $749,000
Q4 2019 Jan 21, 2020	BUY	$125.71 - $128.49 $1.3 Million - $1.33 Million	10,342 New	10,342 $1.32 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Canal Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History