Parallax Volatility Advisers, L.P. Ishares Iboxx $ Investment Gra Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 116,502 shares of LQD stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,502
Previous 2,100 5447.71%
Holding current value
$12.3 Million
Previous $224,000 5775.89%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$106.11 - $113.72 $12.4 Million - $13.2 Million
116,502 New
116,502 $13.2 Million
Q1 2024

May 15, 2024
BUY
$106.98 - $110.63 $5.23 Million - $5.41 Million
48,928 Added 137.1%
84,617 $9.22 Million
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $3.51 Million - $3.97 Million
35,689 New
35,689 $3.95 Million
Q2 2021

Aug 16, 2021
SELL
$129.85 - $134.36 $400,717 - $414,634
-3,086 Reduced 99.97%
1 $0
Q1 2021

May 14, 2021
SELL
$128.44 - $137.43 $36.9 Million - $39.5 Million
-287,661 Reduced 98.94%
3,087 $401,000
Q4 2020

Feb 16, 2021
BUY
$133.73 - $138.48 $38.9 Million - $40.3 Million
290,748 New
290,748 $40.2 Million
Q4 2020

Feb 16, 2021
SELL
$133.73 - $138.48 $4.86 Million - $5.03 Million
-36,325 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$134.22 - $139.15 $5.74 Million - $5.95 Million
-42,794 Reduced 54.09%
36,325 $4.89 Million
Q2 2020

Aug 14, 2020
BUY
$121.1 - $134.5 $9.58 Million - $10.6 Million
79,117 Added 3955850.0%
79,119 $10.6 Million
Q4 2019

Feb 14, 2020
SELL
$125.71 - $128.49 $30 Million - $30.6 Million
-238,446 Reduced 100.0%
2 $0
Q3 2019

Nov 14, 2019
BUY
$122.95 - $129.1 $28.5 Million - $29.9 Million
231,450 Added 3307.37%
238,448 $30.4 Million
Q2 2019

Aug 14, 2019
BUY
$118.17 - $124.37 $820,808 - $863,874
6,946 Added 13357.69%
6,998 $870,000
Q1 2019

May 15, 2019
SELL
$113.15 - $119.15 $8.46 Million - $8.91 Million
-74,803 Reduced 99.93%
52 $6,000
Q4 2018

Feb 14, 2019
BUY
$111.35 - $114.52 $8.33 Million - $8.57 Million
74,854 Added 7485400.0%
74,855 $8.45 Million
Q3 2018

Nov 14, 2018
SELL
$114.24 - $116.27 $5.57 Million - $5.67 Million
-48,800 Reduced 100.0%
1 $0
Q2 2018

Aug 14, 2018
BUY
$113.81 - $117.24 $3.88 Million - $4 Million
34,118 Added 232.36%
48,801 $5.59 Million
Q1 2018

May 15, 2018
BUY
$115.72 - $120.97 $1.09 Million - $1.13 Million
9,380 Added 176.88%
14,683 $1.72 Million
Q4 2017

Feb 14, 2018
SELL
$119.89 - $121.79 $1.9 Million - $1.93 Million
-15,870 Reduced 74.95%
5,303 $645,000
Q3 2017

Nov 14, 2017
BUY
$120.62 - $121.61 $2.55 Million - $2.57 Million
21,173
21,173 $2.57 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

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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