Latest Institutional Transactions on Ishares Iboxx $ Investment Gra (LQD)
This table provides information on the latest institutional transactions involving Ishares Iboxx $ Investment Gra (LQD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
32.9K+ 691.3% |
$3.49M - $3.74M
|
37.7K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.7KNew |
$3.68M - $3.95M
|
34.7K
$3.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
800K+ 800.0% |
$84.9M - $91M
|
900K
$97.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-34.3K- 82.06% |
$3.64M - $3.9M
|
7.5K
$812K
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
548+ 5.29% |
$58.1K - $62.3K
|
10.9K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.62K+ 1.46% |
$384K - $412K
|
252K
$27.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
117KNew |
$12.4M - $13.2M
|
117K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-263- 3.6% |
$27.9K - $29.9K
|
7.03K
$762K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7.5KNew |
$796K - $853K
|
7.5K
$812K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-39- 16.67% |
$4.14K - $4.44K
|
195
$21.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-200K- 66.67% |
$21.2M - $22.7M
|
100K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
897+ 64.86% |
$95.2K - $102K
|
2.28K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-70.3K- 85.97% |
$7.46M - $8M
|
11.5K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
513KNew |
$54.4M - $58.3M
|
513K
$55.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
2.53KNew |
$269K - $288K
|
2.53K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-30K- 11.76% |
$3.18M - $3.41M
|
225K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
550KNew |
$58.4M - $62.5M
|
550K
$59.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
278K+ 339.42% |
$29.5M - $31.6M
|
360K
$39M
|
|
|
Nov 14, 2024
Q3 2024
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
BUY
|
- |
11.2KNew |
$1.18M - $1.27M
|
11.2K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
National Mutual Funds Management LTD
Sydney, C3 |
SELL
|
- |
-117K- 59.49% |
$12.4M - $13.3M
|
79.5K
$8.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
251New |
$26.6K - $28.5K
|
251
$27.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
31KNew |
$3.29M - $3.52M
|
31K
$3.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-68- 0.72% |
$7.22K - $7.73K
|
9.43K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
4.6KNew |
$488K - $523K
|
4.6K
$498K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
11New |
$1.17K - $1.25K
|
11
$1.19K
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
8+ 0.08% |
$849 - $910
|
10.5K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40.4K- 24.97% |
$4.29M - $4.6M
|
122K
$13.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
197New |
$20.9K - $22.4K
|
197
$21.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-14.2K- 12.96% |
$1.5M - $1.61M
|
95.2K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Financial Advisors Inc
|
BUY
|
- |
122New |
$12.9K - $13.9K
|
122
$13.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
2.38KNew |
$252K - $271K
|
2.38K
$258K
|
|
|
Nov 13, 2024
Q3 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
1.77KNew |
$188K - $201K
|
1.77K
$192K
|
|
|
Nov 13, 2024
Q3 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
18.5K+ 432.84% |
$1.97M - $2.11M
|
22.8K
$2.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-167- 8.49% |
$17.7K - $19K
|
1.8K
$195K
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-1- 0.12% |
$106 - $114
|
840
$91K
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-25K- 18.43% |
$2.65M - $2.84M
|
111K
$12M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
3.97KNew |
$421K - $451K
|
3.97K
$430K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
6.85KNew |
$727K - $779K
|
6.85K
$742K
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.49K+ 57.0% |
$264K - $283K
|
6.85K
$741K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-17.8K- 20.92% |
$1.89M - $2.02M
|
67.3K
$7.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
1.82KNew |
$193K - $207K
|
1.82K
$197K
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
1.85KNew |
$196K - $210K
|
1.85K
$200K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
4.76K+ 70.39% |
$505K - $541K
|
11.5K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-190- 4.06% |
$20.2K - $21.6K
|
4.5K
$487K
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
297+ 297.0% |
$31.5K - $33.8K
|
397
$43K
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
618+ 27.3% |
$65.6K - $70.3K
|
2.88K
$312K
|
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
35+ 0.83% |
$3.71K - $3.98K
|
4.25K
$460K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-19.5K- 70.89% |
$2.07M - $2.22M
|
8K
$867K
|
|
|
Nov 12, 2024
Q3 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
4.62KNew |
$490K - $525K
|
4.62K
$500K
|