Condor Capital Management Ishares Iboxx $ Investment Gra Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Condor Capital Management holds 57,566 shares of LQD stock, worth $6.16 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

57,566

Previous 55,483 3.75%

Holding current value

$6.16 Million

Previous $5.94 Million 9.42%

% of portfolio

0.6%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.11 - $113.72 $221,027 - $236,878	2,083 Added 3.75%	57,566 $6.5 Million
Q2 2024 Aug 08, 2024	BUY	$104.54 - $108.46 $299,193 - $310,412	2,862 Added 5.44%	55,483 $5.94 Million
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $949,126 - $981,509	8,872 Added 20.28%	52,621 $5.73 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $485,503 - $550,118	-4,940 Reduced 10.15%	43,749 $4.84 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $3,570 - $3,797	-35 Reduced 0.07%	48,689 $4.97 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $85,664 - $89,227	808 Added 1.69%	48,724 $5.27 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $333,969 - $356,003	3,184 Added 7.12%	47,916 $5.25 Million
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $318,035 - $352,756	3,206 Added 7.72%	44,732 $4.72 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $296,306 - $334,775	-2,921 Reduced 6.57%	41,526 $4.25 Million
Q2 2022 Aug 09, 2022	BUY	$107.41 - $121.51 $39,741 - $44,958	370 Added 0.84%	44,447 $4.89 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $57,324 - $63,510	484 Added 1.11%	44,077 $5.33 Million
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $199,482 - $205,422	1,523 Added 3.62%	43,593 $5.78 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $168,682 - $172,866	1,268 Added 3.11%	42,070 $5.6 Million
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $150,236 - $155,454	1,157 Added 2.92%	40,802 $5.48 Million
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $168,256 - $180,033	1,310 Added 3.42%	39,645 $5.16 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $155,661 - $161,190	1,164 Added 3.13%	38,335 $5.3 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $2,550 - $2,643	19 Added 0.05%	37,171 $5.01 Million
Q2 2020 Aug 07, 2020	SELL	$121.1 - $134.5 $105,478 - $117,149	-871 Reduced 2.29%	37,152 $5 Million
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $43,070 - $55,050	-410 Reduced 1.07%	38,023 $4.7 Million
Q4 2019 Feb 10, 2020	SELL	$125.71 - $128.49 $46,889 - $47,926	-373 Reduced 0.96%	38,433 $4.92 Million
Q3 2019 Nov 06, 2019	SELL	$122.95 - $129.1 $13,401 - $14,071	-109 Reduced 0.28%	38,806 $4.95 Million
Q2 2019 Aug 05, 2019	BUY	$118.17 - $124.37 $86,264 - $90,790	730 Added 1.91%	38,915 $4.84 Million
Q1 2019 May 01, 2019	BUY	$113.15 - $119.15 $34,963 - $36,817	309 Added 0.82%	38,185 $4.55 Million
Q4 2018 Feb 08, 2019	BUY	$111.35 - $114.52 $4.22 Million - $4.34 Million	37,876 New	37,876 $4.27 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

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

Condor Capital Management Ishares Iboxx $ Investment Gra Transaction History