Clear Harbor Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 04, 2023
SELL
$104.89 - $111.81 $146,426 - $156,086
-1,396 Reduced 11.91%
10,323 $1.13 Million
Q4 2022

Jan 20, 2023
SELL
$99.2 - $110.03 $418,128 - $463,776
-4,215 Reduced 26.45%
11,719 $0
Q3 2022

Oct 24, 2022
BUY
$101.44 - $114.61 $19,375 - $21,890
191 Added 1.21%
15,934 $1.63 Million
Q2 2022

Jul 20, 2022
BUY
$107.41 - $121.51 $36,519 - $41,313
340 Added 2.21%
15,743 $1.73 Million
Q1 2022

May 10, 2022
BUY
$118.44 - $131.22 $27,241 - $30,180
230 Added 1.52%
15,403 $1.86 Million
Q4 2021

Jan 21, 2022
BUY
$130.98 - $134.88 $103,212 - $106,285
788 Added 5.48%
15,173 $2.01 Million
Q3 2021

Nov 03, 2021
BUY
$133.03 - $136.33 $92,455 - $94,749
695 Added 5.08%
14,385 $1.91 Million
Q2 2021

Aug 06, 2021
BUY
$129.85 - $134.36 $118,553 - $122,670
913 Added 7.15%
13,690 $1.84 Million
Q1 2021

Apr 14, 2021
BUY
$128.44 - $137.43 $113,669 - $121,625
885 Added 7.44%
12,777 $1.66 Million
Q4 2020

Feb 04, 2021
BUY
$133.73 - $138.48 $118,351 - $122,554
885 Added 8.04%
11,892 $1.64 Million
Q3 2020

Oct 26, 2020
BUY
$134.22 - $139.15 $35,568 - $36,874
265 Added 2.47%
11,007 $1.48 Million
Q2 2020

Aug 05, 2020
BUY
$121.1 - $134.5 $16,954 - $18,830
140 Added 1.32%
10,742 $1.45 Million
Q1 2020

May 08, 2020
SELL
$105.05 - $134.27 $87,716 - $112,115
-835 Reduced 7.3%
10,602 $1.31 Million
Q4 2019

Jan 29, 2020
BUY
$125.71 - $128.49 $121,310 - $123,992
965 Added 9.22%
11,437 $1.46 Million
Q3 2019

Oct 31, 2019
BUY
$122.95 - $129.1 $146,802 - $154,145
1,194 Added 12.87%
10,472 $1.34 Million
Q2 2019

Jul 22, 2019
BUY
$118.17 - $124.37 $49,040 - $51,613
415 Added 4.68%
9,278 $1.15 Million
Q3 2018

Oct 26, 2018
BUY
$114.24 - $116.27 $11,995 - $12,208
105 Added 1.2%
8,863 $999,000
Q2 2018

Aug 03, 2018
BUY
$113.81 - $117.24 $227 - $234
2 Added 0.02%
8,758 $1 Million
Q1 2018

May 01, 2018
SELL
$115.72 - $120.97 $46,982 - $49,113
-406 Reduced 4.43%
8,756 $1.03 Million
Q4 2017

Jan 23, 2018
BUY
$119.89 - $121.79 $5,994 - $6,089
50 Added 0.55%
9,162 $1.11 Million
Q3 2017

Oct 25, 2017
BUY
$120.62 - $121.61 $1.1 Million - $1.11 Million
9,112
9,112 $1.11 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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