Rockingstone Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Rockingstone Advisors LLC holds 5,502 shares of LQD stock, worth $594,271. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,502

Previous 5,592 1.61%

Holding current value

$594,271

Previous $599 Million 3.77%

% of portfolio

0.31%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$106.11 - $113.72 $9,549 - $10,234	-90 Reduced 1.61%	5,502 $622 Million
Q2 2024 Jul 17, 2024	SELL	$104.54 - $108.46 $116,353 - $120,715	-1,113 Reduced 16.6%	5,592 $599 Million
Q1 2024 Jul 09, 2024	SELL	$106.98 - $110.63 $18,186 - $18,807	-170 Reduced 2.47%	6,705 $730 Million
Q4 2023 Jul 09, 2024	BUY	$98.28 - $111.36 $294,053 - $333,189	2,992 Added 77.05%	6,875 $761 Million
Q3 2023 Jul 09, 2024	SELL	$102.02 - $108.51 $47,541 - $50,565	-466 Reduced 10.72%	3,883 $396 Million
Q2 2023 Jul 09, 2024	BUY	$106.02 - $110.43 $9,435 - $9,828	89 Added 2.09%	4,349 $470 Million
Q1 2023 Jul 09, 2024	BUY	$104.89 - $111.81 $66,080 - $70,440	630 Added 17.36%	4,260 $467 Million
Q4 2022 Jul 09, 2024	BUY	$99.2 - $110.03 $360,096 - $399,408	3,630 New	3,630 $383 Million

Others Institutions Holding LQD

# of Institutions

1,152

Shares Held

253M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Rockingstone Advisors LLC Ishares Iboxx $ Investment Gra Transaction History