Epiq Capital Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Epiq Capital Group, LLC

$342 Million
Q4 2024

A detailed history of Epiq Capital Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Epiq Capital Group, LLC holds 8,210 shares of LQD stock, worth $905,152. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,210

Previous 8,094 1.43%

Holding current value

$905,152

Previous $914,000 4.05%

% of portfolio

0.26%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$106.56 - $113.11 $12,360 - $13,120	116 Added 1.43%	8,210 $877,000
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $56,874 - $60,953	536 Added 7.09%	8,094 $914,000
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $8,990 - $9,327	86 Added 1.15%	7,558 $809,000
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $324,791 - $335,872	3,036 Added 68.44%	7,472 $813,000
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $6,388 - $7,238	65 Added 1.49%	4,436 $490,000

Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $4,590 - $4,882	45 Added 1.04%	4,371 $445,000
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $4,982 - $5,190	47 Added 1.1%	4,326 $467,000
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $2,936 - $3,130	28 Added 0.66%	4,279 $469,000
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $421,699 - $467,737	4,251 New	4,251 $448,000
Q1 2020 Jun 18, 2020	SELL	$105.05 - $134.27 $527,456 - $674,169	-5,021 Closed	0 $0
Q4 2019 Jun 18, 2020	BUY	$125.71 - $128.49 $631,189 - $645,148	5,021 New	5,021 $642,000

Others Institutions Holding LQD

# of Institutions

1,268

Shares Held

279M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Epiq Capital Group, LLC Ishares Iboxx $ Investment Gra Transaction History