Seven Bridge Financial Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Seven Bridge Financial Group, LLC

  • $465 Million
  • Q2 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 83,917 shares of LQD stock, worth $9.17 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
83,917
Previous 84,600 0.81%
Holding current value
$9.17 Million
Previous $9.21 Million 2.44%
% of portfolio
1.93%
Previous 2.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$104.54 - $108.46 $71,400 - $74,078
-683 Reduced 0.81%
83,917 $8.99 Million
Q1 2024

May 10, 2024
SELL
$106.98 - $110.63 $198,019 - $204,776
-1,851 Reduced 2.14%
84,600 $9.21 Million
Q4 2023

Jan 22, 2024
SELL
$98.28 - $111.36 $146,437 - $165,926
-1,490 Reduced 1.69%
86,451 $9.57 Million
Q3 2023

Oct 25, 2023
BUY
$102.02 - $108.51 $504,896 - $537,015
4,949 Added 5.96%
87,941 $8.97 Million
Q2 2023

Jul 26, 2023
BUY
$106.02 - $110.43 $232,713 - $242,393
2,195 Added 2.72%
82,992 $8.97 Million
Q1 2023

Apr 20, 2023
BUY
$104.89 - $111.81 $1.58 Million - $1.68 Million
15,039 Added 22.87%
80,797 $8.86 Million
Q4 2022

Jan 26, 2023
BUY
$99.2 - $110.03 $2.26 Million - $2.5 Million
22,744 Added 52.88%
65,758 $0
Q3 2022

Oct 17, 2022
BUY
$101.44 - $114.61 $4.36 Million - $4.93 Million
43,014 New
43,014 $4.41 Million
Q4 2021

Jan 20, 2022
BUY
$130.98 - $134.88 $409,836 - $422,039
3,129 New
3,129 $415,000
Q3 2019

Oct 09, 2019
SELL
$122.95 - $129.1 $51,270 - $53,834
-417 Closed
0 $0
Q2 2019

Jul 15, 2019
BUY
$118.17 - $124.37 $1,299 - $1,368
11 Added 2.71%
417 $52,000
Q2 2017

Aug 14, 2017
BUY
N/A
406
406 $49,000

Others Institutions Holding LQD

# of Institutions
1,148
Shares Held
249M
Call Options Held
38.5M
Put Options Held
39.9M
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 Seven Bridge Financial Group, LLC Portfolio

Follow Seven Bridge Financial Group, 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 Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email