Toroso Investments, LLC Ishares Iboxx $ Investment Gra Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Toroso Investments, LLC holds 12,233 shares of LQD stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,233

Previous 28,690 57.36%

Holding current value

$1.33 Million

Previous $3.24 Million 59.7%

% of portfolio

0.01%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $1.75 Million - $1.86 Million	-16,457 Reduced 57.36%	12,233 $1.31 Million
Q3 2024 Nov 25, 2024	SELL	$106.11 - $113.72 $106 - $113	-1 Reduced -0.0%	28,690 $3.24 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $2.82 Million - $3.02 Million	26,582 Added 1260.41%	28,691 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $6.07 Million - $6.3 Million	-58,049 Reduced 96.49%	2,109 $225,000
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $6.44 Million - $6.66 Million	60,158 New	60,158 $6.55 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $1.34 Million - $1.4 Million	-12,679 Reduced 71.96%	4,940 $534,000
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $1.85 Million - $1.97 Million	17,619 New	17,619 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $271,532 - $307,177	2,528 New	2,528 $278,000
Q4 2021 Feb 16, 2022	SELL	$130.98 - $134.88 $2.04 Million - $2.1 Million	-15,560 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $2.07 Million - $2.12 Million	15,560 New	15,560 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $2.75 Million - $2.85 Million	-20,548 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $611,774 - $634,245	4,558 Added 28.51%	20,548 $2.77 Million
Q2 2020 Aug 17, 2020	BUY	$121.1 - $134.5 $1.55 Million - $1.72 Million	12,780 Added 398.13%	15,990 $2.15 Million
Q1 2020 May 08, 2020	BUY	$105.05 - $134.27 $337,210 - $431,006	3,210 New	3,210 $396,000
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $3.55 Million - $3.63 Million	-28,243 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $9,836 - $10,328	80 Added 0.28%	28,243 $3.6 Million
Q2 2019 Aug 15, 2019	BUY	$118.17 - $124.37 $3.33 Million - $3.5 Million	28,163 New	28,163 $3.5 Million

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Toroso Investments, LLC Ishares Iboxx $ Investment Gra Transaction History