Lvz, Inc. Ishares Iboxx $ Investment Gra Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Lvz, Inc. holds 391,439 shares of LQD stock, worth $41.3 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

391,439

Previous 393,128 0.43%

Holding current value

$41.3 Million

Previous $42.1 Million 5.02%

% of portfolio

5.71%

Previous 5.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$106.11 - $113.72 $179,219 - $192,073	-1,689 Reduced 0.43%	391,439 $44.2 Million
Q2 2024 Jul 24, 2024	BUY	$104.54 - $108.46 $1.02 Million - $1.06 Million	9,781 Added 2.55%	393,128 $42.1 Million
Q1 2024 Apr 17, 2024	BUY	$106.98 - $110.63 $1.81 Million - $1.87 Million	16,928 Added 4.62%	383,347 $41.8 Million
Q4 2023 Jan 23, 2024	BUY	$98.28 - $111.36 $830,466 - $940,992	8,450 Added 2.36%	366,419 $40.5 Million
Q3 2023 Nov 08, 2023	SELL	$102.02 - $108.51 $2.3 Million - $2.44 Million	-22,532 Reduced 5.92%	357,969 $36.5 Million
Q2 2023 Jul 18, 2023	BUY	$106.02 - $110.43 $40.3 Million - $42 Million	380,501 New	380,501 $41.1 Million
Q1 2018 Apr 25, 2018	SELL	$115.72 - $120.97 $198,112 - $207,100	-1,712 Closed	0 $0
Q4 2017 Dec 23, 2020	BUY	$119.89 - $121.79 $205,251 - $208,504	1,712 New	1,712 $208,000
Q4 2017 Jan 31, 2018	SELL	$119.89 - $121.79 $217,000 - $220,439	-1,810 Closed	0 $0
Q3 2017 Dec 23, 2020	BUY	$120.62 - $121.61 $218,322 - $220,114	1,810 New	1,810 $219,000
Q3 2017 Nov 02, 2017	SELL	$120.62 - $121.61 $223,147 - $224,978	-1,850 Closed	0 $0
Q2 2017 Dec 23, 2020	BUY	N/A	1,850	1,850 $223,000

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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