Easterly Investment Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Easterly Investment Partners LLC holds 78,690 shares of LQD stock, worth $8.42 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

78,690

Previous 78,690 -0.0%

Holding current value

$8.42 Million

Previous $8.43 Million 5.47%

% of portfolio

0.73%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$106.98 - $110.63 $534,793 - $553,039	4,999 Added 6.78%	78,690 $8.57 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $253,660 - $287,420	-2,581 Reduced 3.38%	73,691 $8.15 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $1,326 - $1,410	13 Added 0.02%	76,272 $7.78 Million
Q2 2023 Nov 13, 2023	BUY	$106.02 - $110.43 $1,378 - $1,435	13 Added 0.02%	76,259 $8.25 Million
Q1 2023 Nov 13, 2023	BUY	$104.89 - $111.81 $839 - $894	8 Added 0.01%	76,246 $8.36 Million
Q1 2023 May 02, 2023	BUY	$104.89 - $111.81 $2.36 Million - $2.51 Million	22,490 Added 34.6%	87,491 $9.59 Million
Q4 2022 Nov 13, 2023	SELL	$99.2 - $110.03 $1.12 Million - $1.24 Million	-11,253 Reduced 12.86%	76,238 $8.04 Million
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $1.11 Million - $1.23 Million	-11,220 Reduced 14.72%	65,001 $6.85 Million
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $1,014 - $1,146	10 Added 0.01%	76,221 $7.81 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $228,461 - $258,451	-2,127 Reduced 2.72%	76,211 $8.39 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $592 - $656	5 Added 0.01%	78,338 $9.47 Million
Q4 2021 Aug 02, 2022	BUY	$130.98 - $134.88 $1.75 Million - $1.8 Million	13,333 Added 20.51%	78,333 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $8.51 Million - $8.77 Million	65,000 New	65,000 $8.61 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
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Easterly Investment Partners LLC Ishares Iboxx $ Investment Gra Transaction History