Sharper & Granite LLC Ishares Iboxx $ Investment Gra Transaction History

Sharper & Granite LLC

$227 Billion
Q4 2024

A detailed history of Sharper & Granite LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sharper & Granite LLC holds 5,550 shares of LQD stock, worth $596,403. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,550

Previous 5,320 4.32%

Holding current value

$596,403

Previous $601 Million 1.35%

% of portfolio

0.26%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$106.56 - $113.11 $24,508 - $26,015	230 Added 4.32%	5,550 $593 Million
Q3 2024 Oct 31, 2024	SELL	$106.11 - $113.72 $91,254 - $97,799	-860 Reduced 13.92%	5,320 $601 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $332,959 - $345,445	-3,185 Reduced 34.01%	6,180 $662 Million
Q4 2023 Jan 19, 2024	SELL	$98.28 - $111.36 $3,439 - $3,897	-35 Reduced 0.37%	9,365 $1.04 Billion
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $38,767 - $41,233	-380 Reduced 3.89%	9,400 $959 Million
Q2 2023 Jul 28, 2023	SELL	$106.02 - $110.43 $21,204 - $22,086	-200 Reduced 2.0%	9,780 $1.06 Billion
Q1 2023 Apr 14, 2023	SELL	$104.89 - $111.81 $65,031 - $69,322	-620 Reduced 5.85%	9,980 $1.09 Billion
Q4 2022 Jan 12, 2023	BUY	$99.2 - $110.03 $1.05 Million - $1.17 Million	10,600 New	10,600 $1.12 Billion

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Sharper & Granite LLC Ishares Iboxx $ Investment Gra Transaction History