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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
101KNew |
$13.4M - $13.8M
|
101K
$11.1M
|
|
|
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 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
$2.43K
|
|
|
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
$70K
|
|
|
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
$287K
|
|
|
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
|
|
|
Aug 12, 2021
Q2 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-250Closed |
$32.5K - $33.6K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-2.32KClosed |
$301K - $312K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Harfst & Associates, Inc.
|
SELL
|
- |
-2.47KClosed |
$321K - $332K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
PUT |
-800KClosed |
$104M - $107M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-772KClosed |
$100M - $104M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.59KClosed |
$207K - $214K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-23.7KClosed |
$3.07M - $3.18M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Community Capital Management, LLC
|
SELL
|
PUT |
-10KClosed |
$1.3M - $1.34M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-200Closed |
$26K - $26.9K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-62Closed |
$8.05K - $8.33K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-3.86KClosed |
$501K - $518K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-770Closed |
$100K - $103K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-759Closed |
$98.6K - $102K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Symetra Investment Management CO
Farmington, CT |
SELL
|
- |
-4KClosed |
$519K - $537K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.65KClosed |
$214K - $221K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-8Closed |
$1.04K - $1.07K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-1KClosed |
$130K - $134K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.69KClosed |
$220K - $227K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Valley National Advisers Inc
|
BUY
|
- |
18New |
$2.34K - $2.42K
|
18
$1.98K
|
|