Disciplined Investments, LLC Ishares Iboxx $ Investment Gra Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Disciplined Investments, LLC holds 10,581 shares of LQD stock, worth $1.13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,581

Previous 3,667 188.55%

Holding current value

$1.13 Million

Previous $392,000 204.85%

% of portfolio

0.61%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.11 - $113.72 $733,644 - $786,260	6,914 Added 188.55%	10,581 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $29,584 - $30,694	283 Added 8.36%	3,667 $392,000
Q1 2024 Apr 15, 2024	BUY	$106.98 - $110.63 $362,020 - $374,371	3,384 New	3,384 $368,000
Q2 2023 Jul 10, 2023	SELL	$106.02 - $110.43 $34,350 - $35,779	-324 Reduced 16.56%	1,632 $176,000
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $419 - $447	4 Added 0.2%	1,956 $214,000
Q4 2022 Feb 01, 2023	SELL	$99.2 - $110.03 $38,886 - $43,131	-392 Reduced 16.72%	1,952 $205,000
Q3 2022 Nov 03, 2022	BUY	$101.44 - $114.61 $507 - $573	5 Added 0.21%	2,344 $240,000
Q2 2022 Aug 09, 2022	BUY	$107.41 - $121.51 $23,630 - $26,732	220 Added 10.38%	2,339 $257,000
Q1 2022 Apr 22, 2022	BUY	$118.44 - $131.22 $13,739 - $15,221	116 Added 5.79%	2,119 $256,000
Q4 2021 Jan 20, 2022	BUY	$130.98 - $134.88 $654 - $674	5 Added 0.25%	2,003 $265,000
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $1,596 - $1,635	12 Added 0.6%	1,998 $266,000
Q2 2021 Aug 02, 2021	SELL	$129.85 - $134.36 $740,145 - $765,852	-5,700 Reduced 74.16%	1,986 $267,000
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $3,467 - $3,710	27 Added 0.35%	7,686 $1 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $33,298 - $34,481	249 Added 3.36%	7,659 $1.06 Million
Q3 2020 Nov 05, 2020	SELL	$134.22 - $139.15 $288,170 - $298,755	-2,147 Reduced 22.47%	7,410 $998,000
Q2 2020 Aug 13, 2020	SELL	$121.1 - $134.5 $2,179 - $2,421	-18 Reduced 0.19%	9,557 $1.29 Million
Q1 2020 May 19, 2020	BUY	$105.05 - $134.27 $797,959 - $1.02 Million	7,596 Added 383.83%	9,575 $1.18 Million
Q4 2019 May 19, 2020	BUY	$125.71 - $128.49 $248,780 - $254,281	1,979 New	1,979 $253,000

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
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Disciplined Investments, LLC Ishares Iboxx $ Investment Gra Transaction History