Red Wave Investments LLC Ishares Iboxx $ Investment Gra Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Red Wave Investments LLC holds 50,741 shares of LQD stock, worth $5.41 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

50,741

Previous 55,415 8.43%

Holding current value

$5.41 Million

Previous $5.94 Million 3.44%

% of portfolio

2.22%

Previous 2.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $495,958 - $531,527	-4,674 Reduced 8.43%	50,741 $5.73 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $256,227 - $265,835	-2,451 Reduced 4.24%	55,415 $5.94 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $505,052 - $522,284	-4,721 Reduced 7.54%	57,866 $6.3 Million
Q4 2023 Feb 05, 2024	SELL	$98.28 - $111.36 $2.79 Million - $3.16 Million	-28,393 Reduced 31.21%	62,587 $6.93 Million
Q3 2023 Nov 07, 2023	SELL	$102.02 - $108.51 $1.94 Million - $2.06 Million	-18,985 Reduced 17.26%	90,980 $9.28 Million
Q2 2023 Aug 07, 2023	SELL	$106.02 - $110.43 $541,656 - $564,186	-5,109 Reduced 4.44%	109,965 $11.9 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $3.07 Million - $3.28 Million	-29,304 Reduced 20.3%	115,074 $12.6 Million
Q4 2022 Feb 03, 2023	SELL	$99.2 - $110.03 $6.9 Million - $7.65 Million	-69,544 Reduced 32.51%	144,378 $15.2 Million
Q3 2022 Nov 02, 2022	BUY	$101.44 - $114.61 $1.8 Million - $2.04 Million	17,784 Added 9.07%	213,922 $21.9 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $3.19 Million - $3.61 Million	-29,741 Reduced 13.17%	196,138 $21.6 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $173,988 - $192,762	1,469 Added 0.65%	225,879 $27.3 Million
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $1.05 Million - $1.08 Million	8,035 Added 3.71%	224,410 $29.7 Million
Q3 2021 Oct 21, 2021	BUY	$133.03 - $136.33 $936,398 - $959,626	7,039 Added 3.36%	216,375 $28.8 Million
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $2.43 Million - $2.51 Million	18,683 Added 9.8%	209,336 $28.1 Million
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $2.84 Million - $3.04 Million	22,086 Added 13.1%	190,653 $24.8 Million
Q4 2020 Feb 17, 2021	BUY	$133.73 - $138.48 $22.5 Million - $23.3 Million	168,567 New	168,567 $23.3 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
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Red Wave Investments LLC Ishares Iboxx $ Investment Gra Transaction History