Mcdonald Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Mcdonald Partners LLC

  • $390 Million
  • Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mcdonald Partners LLC holds 7,500 shares of LQD stock, worth $807,825. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,500
Previous 7,000 7.14%
Holding current value
$807,825
Previous $749,000 13.08%
% of portfolio
0.22%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$106.11 - $113.72 $53,055 - $56,860
500 Added 7.14%
7,500 $847,000
Q2 2024

Jul 17, 2024
BUY
$104.54 - $108.46 $731,780 - $759,220
7,000 New
7,000 $749,000
Q2 2022

Jul 25, 2022
SELL
$107.41 - $121.51 $708,261 - $801,236
-6,594 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$118.44 - $131.22 $295,863 - $327,787
2,498 Added 60.99%
6,594 $797,000
Q4 2021

Jan 31, 2022
SELL
$130.98 - $134.88 $412,848 - $425,141
-3,152 Reduced 43.49%
4,096 $542,000
Q3 2021

Nov 24, 2021
SELL
$133.03 - $136.33 $2,394 - $2,453
-18 Reduced 0.25%
7,248 $964,000
Q3 2021

Oct 28, 2021
SELL
$133.03 - $136.33 $16,229 - $16,632
-122 Reduced 1.65%
7,266 $967,000
Q2 2021

Nov 24, 2021
SELL
$129.85 - $134.36 $2,337 - $2,418
-18 Reduced 0.24%
7,388 $993,000
Q2 2021

Jul 23, 2021
SELL
$129.85 - $134.36 $6,752 - $6,986
-52 Reduced 0.7%
7,406 $995,000
Q1 2021

Nov 24, 2021
SELL
$128.44 - $137.43 $2,311 - $2,473
-18 Reduced 0.24%
7,458 $970,000
Q4 2020

Feb 16, 2021
BUY
$133.73 - $138.48 $999,765 - $1.04 Million
7,476 New
7,476 $1.03 Million

Others Institutions Holding LQD

# of Institutions
1,194
Shares Held
246M
Call Options Held
39.2M
Put Options Held
38.5M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Mcdonald Partners LLC Portfolio

Follow Mcdonald Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email