Forefront Analytics, LLC Ishares Iboxx $ Investment Gra Transaction History

Forefront Analytics, LLC

$215 Million
Q4 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Forefront Analytics, LLC holds 4,629 shares of LQD stock, worth $499,885. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,629

Previous 34,567 86.61%

Holding current value

$499,885

Previous $3.91 Million 87.35%

% of portfolio

0.23%

Previous 1.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$106.56 - $113.11 $3.19 Million - $3.39 Million	-29,938 Reduced 86.61%	4,629 $494,000
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $27,376 - $29,339	258 Added 0.75%	34,567 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $120,325 - $124,837	1,151 Added 3.47%	34,309 $3.68 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $19,791 - $20,466	185 Added 0.56%	33,158 $3.61 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $209,041 - $236,862	2,127 Added 6.9%	32,973 $3.65 Million
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $397,878 - $423,189	3,900 Added 14.47%	30,846 $3.15 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $148,109 - $154,270	-1,397 Reduced 4.93%	26,946 $2.91 Million
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $104 - $111	-1 Reduced -0.0%	28,343 $3.11 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $850,739 - $943,617	-8,576 Reduced 23.23%	28,344 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $26,070 - $29,454	257 Added 0.7%	36,920 $3.79 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $1.15 Million - $1.3 Million	-10,719 Reduced 22.62%	36,663 $4.03 Million
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $188,082 - $208,377	-1,588 Reduced 3.24%	47,382 $5.72 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $2.42 Million - $2.49 Million	18,480 Added 60.61%	48,970 $6.49 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $68,510 - $70,209	515 Added 1.72%	30,490 $4.06 Million
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $537,968 - $556,653	4,143 Added 16.04%	29,975 $4.03 Million
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $22,990 - $24,599	179 Added 0.7%	25,832 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $66,062 - $68,409	494 Added 1.96%	25,653 $3.55 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $930,010 - $964,170	6,929 Added 38.01%	25,159 $3.38 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $297,784 - $330,735	2,459 Added 15.59%	18,230 $2.45 Million
Q1 2020 May 11, 2020	SELL	$105.05 - $134.27 $1.86 Million - $2.37 Million	-17,665 Reduced 52.83%	15,771 $1.95 Million
Q4 2019 Feb 05, 2020	BUY	$125.71 - $128.49 $245,008 - $250,427	1,949 Added 6.19%	33,436 $4.28 Million
Q3 2019 Nov 05, 2019	BUY	$122.95 - $129.1 $169,548 - $178,028	1,379 Added 4.58%	31,487 $4.02 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $602,667 - $634,287	5,100 Added 20.39%	30,108 $3.74 Million
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $77,847 - $81,975	-688 Reduced 2.68%	25,008 $2.97 Million
Q4 2018 Feb 12, 2019	SELL	$111.35 - $114.52 $772,546 - $794,539	-6,938 Reduced 21.26%	25,696 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $33,586 - $34,183	294 Added 0.91%	32,634 $3.75 Million
Q2 2018 Nov 19, 2018	SELL	$113.81 - $117.24 $147,839 - $152,294	-1,299 Reduced 3.86%	32,340 $3.71 Million
Q1 2018 Nov 19, 2018	BUY	$115.72 - $120.97 $1.46 Million - $1.52 Million	12,575 Added 59.7%	33,639 $3.95 Million
Q4 2017 Mar 20, 2018	BUY	$119.89 - $121.79 $2.53 Million - $2.57 Million	21,064	21,064 $2.56 Million

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Forefront Analytics, LLC Ishares Iboxx $ Investment Gra Transaction History