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 |
---|---|---|---|---|---|---|---|
Jan 22, 2021
Q4 2020
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
160New |
$21.4K - $22.2K
|
160
$17.3K
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-5.04KClosed |
$674K - $698K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Founders Capital Management
|
SELL
|
- |
-55Closed |
$7.36K - $7.62K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 09, 2023
Q3 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
440+ 91.48% |
$59.1K - $61.2K
|
921
$99.8K
|
|
Mar 15, 2022
Q3 2020
|
Central Bank Of Brazil
Brasilia Df, D5 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Dec 07, 2020
Q3 2020
|
Partners Value Investments LP
Toronto, A6 |
BUY
|
- |
36.5KNew |
$4.9M - $5.08M
|
36.5K
$3.96M
|
|
Nov 17, 2020
Q3 2020
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$20.1M - $20.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-40KClosed |
$5.37M - $5.57M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-760KClosed |
$102M - $106M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-132KClosed |
$17.7M - $18.4M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$67.1M - $69.6M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.2KClosed |
$161K - $167K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Nwi Management LP
New York, NY |
SELL
|
- |
-13KClosed |
$1.74M - $1.81M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.22MClosed |
$297M - $308M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-66Closed |
$8.86K - $9.18K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
391New |
$52.5K - $54.4K
|
391
$42.4K
|
|
Nov 13, 2020
Q3 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-105KClosed |
$14.1M - $14.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-1.4MClosed |
$188M - $195M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.07KClosed |
$144K - $149K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-5KClosed |
$671K - $696K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1MClosed |
$134M - $139M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-305Closed |
$40.9K - $42.4K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Parkside Financial Bank & Trust
|
SELL
|
PUT |
-3K- 54.55% |
$403K - $417K
|
2.5K
$271K
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
BUY
|
PUT |
10.5K+ 2100.0% |
$1.41M - $1.46M
|
11K
$1.19M
|
|
Nov 05, 2020
Q3 2020
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-134KClosed |
$18M - $18.7M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.78KClosed |
$239K - $248K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-100Closed |
$13.4K - $13.9K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Avestar Capital, LLC
|
SELL
|
- |
-1.56KClosed |
$209K - $216K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Narwhal Capital Management
|
SELL
|
- |
-1.64KClosed |
$220K - $228K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cadence Bank Na
|
BUY
|
- |
2.55KNew |
$342K - $355K
|
2.55K
$276K
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
73.9KNew |
$9.92M - $10.3M
|
73.9K
$8.01M
|
|
Oct 20, 2020
Q3 2020
|
Newfound Research LLC
|
SELL
|
- |
-8.83KClosed |
$1.19M - $1.23M
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-1.5KClosed |
$201K - $208K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
V Wealth Advisors LLC
|
SELL
|
- |
-3.27KClosed |
$439K - $455K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-200Closed |
$26.8K - $27.8K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-12.1KClosed |
$1.63M - $1.69M
|
0
$0
|
|
Q2 2020 | |||||||
Oct 18, 2024
Q2 2020
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-7.94K- 50.26% |
$961K - $1.07M
|
7.85K
$851K
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.25K+ 6.24% |
$636K - $706K
|
89.4K
$9.68M
|
|
Aug 14, 2020
Q2 2020
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-161KClosed |
$19.5M - $21.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-655KClosed |
$79.3M - $88.1M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-43.9KClosed |
$5.32M - $5.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-671Closed |
$81.3K - $90.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-246KClosed |
$29.8M - $33.1M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-1.75KClosed |
$212K - $235K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-2.41KClosed |
$292K - $324K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-800KClosed |
$96.9M - $108M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
PUT |
-4.55MClosed |
$552M - $613M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-7.94MClosed |
$962M - $1.07B
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1KClosed |
$121K - $135K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-171KClosed |
$20.7M - $23M
|
0
$0
|