Waterloo Capital, L.P. Ishares Iboxx $ Investment Gra Transaction History

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Waterloo Capital, L.P. holds 3,385 shares of LQD stock, worth $368,389. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,385
Previous 12,566 73.06%
Holding current value
$368,389
Previous $1.42 Billion 74.53%
% of portfolio
0.04%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$106.56 - $113.11 $978,327 - $1.04 Million
-9,181 Reduced 73.06%
3,385 $362 Million
Q3 2024

Nov 14, 2024
BUY
$106.11 - $113.72 $1.33 Million - $1.43 Million
12,566 New
12,566 $1.42 Billion
Q1 2024

May 13, 2024
SELL
$106.98 - $110.63 $155,121 - $160,413
-1,450 Reduced 36.44%
2,529 $275 Million
Q4 2023

Feb 13, 2024
BUY
$98.28 - $111.36 $198,034 - $224,390
2,015 Added 102.6%
3,979 $440 Million
Q3 2023

Nov 14, 2023
SELL
$102.02 - $108.51 $358,294 - $381,087
-3,512 Reduced 64.13%
1,964 $200 Million
Q2 2023

Aug 11, 2023
BUY
$106.02 - $110.43 $580,565 - $604,714
5,476 New
5,476 $592 Million

Others Institutions Holding LQD

# of Institutions
1,228
Shares Held
233M
Call Options Held
36.9M
Put Options Held
28.7M
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 Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. 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 Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email