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 12, 2021
Q3 2021
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-44KClosed |
$5.85M - $6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-1.62KClosed |
$215K - $220K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-5.13KClosed |
$683K - $700K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-33Closed |
$4.39K - $4.5K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-29KClosed |
$3.85M - $3.95M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Milestone Advisory Partners
|
BUY
|
- |
2.25K+ 54.34% |
$299K - $306K
|
6.39K
$692K
|
|
Nov 08, 2021
Q3 2021
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-100Closed |
$13.3K - $13.6K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.89KClosed |
$251K - $257K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-1.49KClosed |
$198K - $203K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-500Closed |
$66.5K - $68.2K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.54KClosed |
$204K - $209K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-1.6KClosed |
$213K - $218K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-1.93KClosed |
$257K - $264K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-2.47KClosed |
$329K - $337K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-105Closed |
$14K - $14.3K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.19KClosed |
$291K - $299K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-2.15KClosed |
$286K - $293K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.79KClosed |
$239K - $245K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
101KNew |
$13.4M - $13.8M
|
101K
$10.9M
|
|
Oct 20, 2021
Q3 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-1.58KClosed |
$210K - $215K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-200Closed |
$26.6K - $27.3K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.55KClosed |
$206K - $211K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$13.3K - $13.6K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-705Closed |
$93.8K - $96.1K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-1.62KClosed |
$215K - $220K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-20Closed |
$2.66K - $2.73K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-200Closed |
$26.6K - $27.3K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Federal Reserve Bank Of New York
|
SELL
|
- |
-7.8MClosed |
$1.04B - $1.06B
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
New Capital Management LP
|
SELL
|
- |
-366Closed |
$48.7K - $49.9K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
ETF Portfolio Partners, Inc.
|
SELL
|
- |
-10.6KClosed |
$1.41M - $1.45M
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-13.6KClosed |
$1.81M - $1.86M
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
PUT |
-800KClosed |
$106M - $109M
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-3.95KClosed |
$526K - $539K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-3.19KClosed |
$414K - $428K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-190KClosed |
$24.7M - $25.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bts Asset Management, Inc.
|
SELL
|
- |
-5.23KClosed |
$679K - $703K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
22New |
$2.86K - $2.96K
|
22
$2.38K
|
|
Aug 16, 2021
Q2 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1.93KClosed |
$251K - $260K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ovata Capital Management LTD
|
BUY
|
PUT |
635New |
$82.5K - $85.3K
|
635
$68.8K
|
|
Aug 16, 2021
Q2 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-68Closed |
$8.83K - $9.14K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-28.9KClosed |
$3.76M - $3.89M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-3.01KClosed |
$391K - $405K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-21.4KClosed |
$2.78M - $2.88M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-28.9KClosed |
$3.76M - $3.89M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Msd Partners, L.P.
New York, NY |
SELL
|
PUT |
-300KClosed |
$39M - $40.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-2KClosed |
$260K - $269K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-35KClosed |
$4.54M - $4.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-14.2K- 84.52% |
$1.84M - $1.91M
|
2.6K
$282K
|
|
Aug 13, 2021
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-250KClosed |
$32.5M - $33.6M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-486Closed |
$63.1K - $65.3K
|
0
$0
|