Hollencrest Capital Management Ishares Iboxx $ Investment Gra Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Hollencrest Capital Management holds 12,062 shares of LQD stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,062

Previous 13,315 9.41%

Holding current value

$1.27 Million

Previous $1.43 Million 4.49%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$106.11 - $113.72 $132,955 - $142,491	-1,253 Reduced 9.41%	12,062 $1.36 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $108.46 $10,244 - $10,629	98 Added 0.74%	13,315 $1.43 Million
Q1 2024 May 01, 2024	SELL	$106.98 - $110.63 $71,783 - $74,232	-671 Reduced 4.83%	13,217 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $1.97 Million - $2.24 Million	-20,091 Reduced 59.13%	13,888 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $50,805 - $54,037	-498 Reduced 1.44%	33,979 $3.47 Million
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $768,114 - $800,065	-7,245 Reduced 17.36%	34,477 $3.73 Million
Q1 2023 May 16, 2023	BUY	$104.89 - $111.81 $30,313 - $32,313	289 Added 0.7%	41,722 $4.57 Million
Q4 2022 Feb 06, 2023	BUY	$99.2 - $110.03 $4.11 Million - $4.56 Million	41,433 New	41,433 $4.37 Million
Q4 2021 Jan 07, 2022	SELL	$130.98 - $134.88 $217,557 - $224,035	-1,661 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$128.44 - $137.43 $19,266 - $20,614	-150 Reduced 8.28%	1,661 $216,000
Q4 2020 Jan 26, 2021	SELL	$133.73 - $138.48 $80,104 - $82,949	-599 Reduced 24.85%	1,811 $250,000
Q3 2020 Oct 13, 2020	BUY	$134.22 - $139.15 $13,422 - $13,915	100 Added 4.33%	2,410 $325,000
Q1 2020 May 01, 2020	SELL	$105.05 - $134.27 $7,038 - $8,996	-67 Reduced 2.82%	2,310 $286,000
Q4 2019 Jan 23, 2020	BUY	$125.71 - $128.49 $298,812 - $305,420	2,377 New	2,377 $304,000
Q3 2019 Oct 23, 2019	SELL	$122.95 - $129.1 $1.45 Million - $1.52 Million	-11,769 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$118.17 - $124.37 $51,994 - $54,722	-440 Reduced 3.6%	11,769 $1.46 Million
Q1 2019 May 08, 2019	SELL	$113.15 - $119.15 $1.21 Million - $1.28 Million	-10,727 Reduced 46.77%	12,209 $1.45 Million
Q1 2019 Apr 04, 2019	BUY	$113.15 - $119.15 $1.21 Million - $1.28 Million	10,727 Added 87.86%	22,936 $2.73 Million
Q4 2018 May 09, 2019	SELL	$111.35 - $114.52 $172,258 - $177,162	-1,547 Reduced 11.25%	12,209 $1.38 Million
Q4 2018 May 09, 2019	SELL	$111.35 - $114.52 $1.1 Million - $1.13 Million	-9,870 Reduced 41.78%	13,756 $1.55 Million
Q4 2018 Jan 03, 2019	BUY	$111.35 - $114.52 $1.27 Million - $1.31 Million	11,417 Added 93.51%	23,626 $2.67 Million
Q3 2018 May 09, 2019	SELL	$114.24 - $116.27 $1.45 Million - $1.48 Million	-12,701 Reduced 50.99%	12,209 $1.45 Million
Q3 2018 Oct 04, 2018	BUY	$114.24 - $116.27 $57,120 - $58,135	500 Added 2.05%	24,910 $2.86 Million
Q2 2018 Jul 10, 2018	SELL	$113.81 - $117.24 $109,371 - $112,667	-961 Reduced 3.79%	24,410 $0
Q1 2018 Apr 24, 2018	BUY	$115.72 - $120.97 $69,663 - $72,823	602 Added 2.43%	25,371 $2.98 Million
Q4 2017 Jan 19, 2018	BUY	$119.89 - $121.79 $150,102 - $152,481	1,252 Added 5.32%	24,769 $0
Q3 2017 Oct 10, 2017	BUY	$120.62 - $121.61 $2.84 Million - $2.86 Million	23,517	23,517 $2.85 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
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Ishares Iboxx $ Investment Gra Transaction History