Sierra Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Sierra Capital LLC

$843 Million
Q4 2024

A detailed history of Sierra Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sierra Capital LLC holds 5,450 shares of LQD stock, worth $594,758. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,450

Previous 5,450 -0.0%

Holding current value

$594,758

Previous $616,000 5.52%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$104.54 - $108.46 $50,179 - $52,060	480 Added 9.66%	5,450 $584,000
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $542,495 - $561,004	-5,071 Reduced 50.5%	4,970 $541,000
Q4 2023 Jan 30, 2024	BUY	$98.28 - $111.36 $565,011 - $640,208	5,749 Added 133.95%	10,041 $1.11 Million
Q2 2023 Jul 31, 2023	SELL	$106.02 - $110.43 $3,074 - $3,202	-29 Reduced 0.67%	4,292 $464,000
Q1 2023 May 01, 2023	BUY	$104.89 - $111.81 $214,290 - $228,427	2,043 Added 89.68%	4,321 $474,000
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $183,619 - $203,665	1,851 Added 433.49%	2,278 $240,000
Q1 2022 May 03, 2022	SELL	$118.44 - $131.22 $474,589 - $525,798	-4,007 Reduced 90.37%	427 $52,000
Q3 2021 Nov 02, 2021	SELL	$133.03 - $136.33 $1.57 Million - $1.61 Million	-11,828 Reduced 72.73%	4,434 $592,000
Q2 2021 Jul 22, 2021	BUY	$129.85 - $134.36 $139,329 - $144,168	1,073 Added 7.06%	16,262 $2.19 Million
Q1 2021 May 28, 2021	BUY	$128.44 - $137.43 $1.95 Million - $2.09 Million	15,189 New	15,189 $1.98 Million

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Sierra Capital LLC Ishares Iboxx $ Investment Gra Transaction History