David J Yvars Group Ishares Iboxx $ Investment Gra Transaction History

David J Yvars Group

$155 Million
Q4 2024

A detailed history of David J Yvars Group transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, David J Yvars Group holds 8,204 shares of LQD stock, worth $892,267. This represents 0.57% of its overall portfolio holdings.

Number of Shares

8,204

Previous 8,059 1.8%

Holding current value

$892,267

Previous $910,000 3.74%

% of portfolio

0.57%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$106.56 - $113.11 $15,451 - $16,400	145 Added 1.8%	8,204 $876,000
Q3 2024 Oct 31, 2024	BUY	$106.11 - $113.72 $3,501 - $3,752	33 Added 0.41%	8,059 $910,000
Q2 2024 Jul 22, 2024	BUY	$104.54 - $108.46 $7,631 - $7,917	73 Added 0.92%	8,026 $859,000
Q1 2024 Apr 11, 2024	BUY	$106.98 - $110.63 $71,034 - $73,458	664 Added 9.11%	7,953 $866,000
Q4 2023 Jan 09, 2024	SELL	$98.28 - $111.36 $589 - $668	-6 Reduced 0.08%	7,289 $806,000
Q3 2023 Oct 13, 2023	BUY	$102.02 - $108.51 $40,297 - $42,861	395 Added 5.72%	7,295 $744,000
Q2 2023 Jul 10, 2023	BUY	$106.02 - $110.43 $99,658 - $103,804	940 Added 15.77%	6,900 $746,000
Q1 2023 Apr 19, 2023	BUY	$104.89 - $111.81 $220,269 - $234,801	2,100 Added 54.4%	5,960 $653,000
Q2 2022 Jul 15, 2022	SELL	$107.41 - $121.51 $1.08 Million - $1.22 Million	-10,060 Reduced 72.27%	3,860 $429,000
Q1 2022 Apr 21, 2022	SELL	$118.44 - $131.22 $199,452 - $220,974	-1,684 Reduced 10.79%	13,920 $1.68 Million
Q4 2021 Jan 24, 2022	BUY	$130.98 - $134.88 $434,722 - $447,666	3,319 Added 27.02%	15,604 $2.07 Million
Q4 2021 Jan 18, 2022	SELL	$130.98 - $134.88 $521,169 - $536,687	-3,979 Reduced 24.47%	12,285 $3.61 Million
Q3 2021 Oct 18, 2021	BUY	$133.03 - $136.33 $3,857 - $3,953	29 Added 0.18%	16,264 $2.17 Million
Q2 2021 Jul 21, 2021	BUY	$129.85 - $134.36 $21,425 - $22,169	165 Added 1.03%	16,235 $2.18 Million
Q1 2021 Apr 19, 2021	SELL	$128.44 - $137.43 $115,981 - $124,099	-903 Reduced 5.32%	16,070 $2.09 Million
Q4 2020 Jan 20, 2021	BUY	$133.73 - $138.48 $2.27 Million - $2.35 Million	16,973 New	16,973 $2.34 Million

Others Institutions Holding LQD

# of Institutions

1,231

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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 David J Yvars Group, based on Form 13F filings with the SEC.

News

Stay updated on David J Yvars Group with notifications on news.

Account

David J Yvars Group Ishares Iboxx $ Investment Gra Transaction History