Smith, Moore & Co. Ishares Iboxx $ Investment Gra Transaction History

Smith, Moore & Co.

  • $1.03 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$104.89 - $111.81 $205,269 - $218,812
1,957 New
1,957 $214,000
Q3 2022

Nov 14, 2022
SELL
$101.44 - $114.61 $89,875 - $101,544
-886 Reduced 29.83%
2,084 $214,000
Q2 2022

Aug 12, 2022
BUY
$107.41 - $121.51 $23,307 - $26,367
217 Added 7.88%
2,970 $327,000
Q1 2022

May 12, 2022
BUY
$118.44 - $131.22 $6,632 - $7,348
56 Added 2.08%
2,753 $333,000
Q4 2021

Feb 08, 2022
SELL
$130.98 - $134.88 $42,961 - $44,240
-328 Reduced 10.84%
2,697 $357,000
Q3 2021

Nov 12, 2021
BUY
$133.03 - $136.33 $22,615 - $23,176
170 Added 5.95%
3,025 $402,000
Q2 2021

Aug 10, 2021
BUY
$129.85 - $134.36 $8,310 - $8,599
64 Added 2.29%
2,855 $384,000
Q1 2021

May 14, 2021
BUY
$128.44 - $137.43 $642 - $687
5 Added 0.18%
2,791 $363,000
Q4 2020

Feb 16, 2021
SELL
$133.73 - $138.48 $11,768 - $12,186
-88 Reduced 3.06%
2,786 $385,000
Q3 2020

Nov 12, 2020
BUY
$134.22 - $139.15 $805 - $834
6 Added 0.21%
2,874 $387,000
Q2 2020

Aug 10, 2020
BUY
$121.1 - $134.5 $20,950 - $23,268
173 Added 6.42%
2,868 $386,000
Q1 2020

May 15, 2020
SELL
$105.05 - $134.27 $38,343 - $49,008
-365 Reduced 11.93%
2,695 $333,000
Q4 2019

Feb 07, 2020
BUY
$125.71 - $128.49 $128,475 - $131,316
1,022 Added 50.15%
3,060 $392,000
Q3 2019

Nov 07, 2019
SELL
$122.95 - $129.1 $58,032 - $60,935
-472 Reduced 18.8%
2,038 $260,000
Q2 2019

Aug 15, 2019
BUY
$118.17 - $124.37 $50,104 - $52,732
424 Added 20.33%
2,510 $312,000
Q1 2019

May 07, 2019
SELL
$113.15 - $119.15 $23,874 - $25,140
-211 Reduced 9.19%
2,086 $248,000
Q4 2018

Feb 15, 2019
BUY
$111.35 - $114.52 $24,719 - $25,423
222 Added 10.7%
2,297 $259,000
Q3 2018

Nov 15, 2018
BUY
$114.24 - $116.27 $12,566 - $12,789
110 Added 5.6%
2,075 $238,000
Q2 2018

Aug 14, 2018
SELL
$113.81 - $117.24 $16,502 - $16,999
-145 Reduced 6.87%
1,965 $225,000
Q1 2018

May 14, 2018
SELL
$115.72 - $120.97 $14,465 - $15,121
-125 Reduced 5.59%
2,110 $248,000
Q4 2017

Feb 09, 2018
BUY
$119.89 - $121.79 $56,707 - $57,606
473 Added 26.84%
2,235 $272,000
Q3 2017

Nov 02, 2017
BUY
$120.62 - $121.61 $212,532 - $214,276
1,762
1,762 $214,000

Others Institutions Holding LQD

# of Institutions
1,182
Shares Held
239M
Call Options Held
39.2M
Put Options Held
38.5M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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