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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-85KClosed |
$10.3M - $11.4M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
- |
-3.52KClosed |
$426K - $473K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-96.9KClosed |
$11.7M - $13M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-488KClosed |
$59.1M - $65.6M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-3.31KClosed |
$400K - $445K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1Closed |
$121 - $135
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
29.6K+ 30.45% |
$3.58M - $3.98M
|
127K
$13.7M
|
|
Aug 12, 2020
Q2 2020
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
175KNew |
$21.2M - $23.5M
|
175K
$19M
|
|
Aug 11, 2020
Q2 2020
|
Wrapmanager Inc
|
SELL
|
- |
-7.2KClosed |
$872K - $968K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-315Closed |
$38.1K - $42.4K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Evensky & Katz LLC
|
SELL
|
- |
-32Closed |
$3.88K - $4.3K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-28.1KClosed |
$3.4M - $3.78M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-600- 13.33% |
$72.7K - $80.7K
|
3.9K
$422K
|
|
Jul 30, 2020
Q2 2020
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-2.25KClosed |
$272K - $302K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-20.9KClosed |
$2.53M - $2.81M
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-150Closed |
$18.2K - $20.2K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Arrow Financial Corp
|
SELL
|
- |
-93Closed |
$11.3K - $12.5K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-2.74KClosed |
$332K - $369K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Qvr LLC
|
SELL
|
PUT |
-1.9KClosed |
$230K - $256K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Duncker Streett & CO Inc
|
BUY
|
PUT |
800New |
$96.9K - $108K
|
800
$86.7K
|
|
Jul 20, 2020
Q2 2020
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-50KClosed |
$6.06M - $6.73M
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-8.35KClosed |
$1.01M - $1.12M
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-3.64KClosed |
$440K - $489K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Legacy Advisors, LLC
|
SELL
|
- |
-2KClosed |
$242K - $269K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Santori & Peters, Inc.
|
SELL
|
- |
-5.07KClosed |
$614K - $682K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 28, 2023
Q1 2020
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-9.07K- 84.53% |
$952K - $1.22M
|
1.66K
$180K
|
|
May 15, 2020
Q1 2020
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-58.9KClosed |
$6.19M - $7.91M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Impax Asset Management Group PLC
|
SELL
|
- |
-82.5KClosed |
$8.66M - $11.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-1.56MClosed |
$164M - $209M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-67Closed |
$7.04K - $9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
BUY
|
- |
20KNew |
$2.1M - $2.69M
|
20K
$2.17M
|
|
May 15, 2020
Q1 2020
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-35.9KClosed |
$3.78M - $4.83M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.6KClosed |
$1.22M - $1.56M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2Closed |
$210 - $269
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-487KClosed |
$51.2M - $65.4M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-248Closed |
$26.1K - $33.3K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-3Closed |
$315 - $403
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-130Closed |
$13.7K - $17.5K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.23MNew |
$129M - $165M
|
1.23M
$133M
|
|
May 13, 2020
Q1 2020
|
Brickley Wealth Management
|
SELL
|
- |
-1.8KClosed |
$189K - $241K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Truepoint, Inc.
|
SELL
|
- |
-2.84KClosed |
$298K - $381K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Great Point Wealth Advisors, LLC
Boston, MA |
SELL
|
- |
-5.3KClosed |
$556K - $711K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Context Capital Management, LLC
|
SELL
|
- |
-6.4KClosed |
$672K - $859K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-118KClosed |
$12.4M - $15.8M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-1.89KClosed |
$199K - $254K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-112KClosed |
$11.8M - $15.1M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
303KNew |
$31.9M - $40.8M
|
303K
$32.9M
|
|
May 07, 2020
Q1 2020
|
Davidson Investment Advisors
|
SELL
|
- |
-2.62KClosed |
$275K - $352K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Retirement Planning Group
|
SELL
|
- |
-164KClosed |
$17.2M - $22M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
9258 Wealth Management, LLC
|
SELL
|
- |
-3.3KClosed |
$346K - $443K
|
0
$0
|