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, 2019
Q3 2019
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
32.2KNew |
$3.95M - $4.15M
|
32.2K
$3.48M
|
|
Nov 13, 2019
Q3 2019
|
Highland Private Wealth Management
|
SELL
|
- |
-1.62KClosed |
$200K - $210K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-262Closed |
$32.2K - $33.8K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-200KClosed |
$24.6M - $25.8M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Bank Ozk
|
SELL
|
- |
-1.71KClosed |
$210K - $220K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.87KClosed |
$1.21M - $1.27M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-546Closed |
$67.1K - $70.5K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.24KClosed |
$152K - $160K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-225Closed |
$27.7K - $29K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-1.89KClosed |
$223K - $235K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-1.4K- 5.3% |
$165K - $174K
|
25K
$2.71M
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-586KClosed |
$69.3M - $72.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-1.83KClosed |
$216K - $227K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
6.6KNew |
$780K - $821K
|
6.6K
$715K
|
|
Aug 14, 2019
Q2 2019
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-32.7KClosed |
$3.86M - $4.06M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-203Closed |
$24K - $25.2K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-19Closed |
$2.25K - $2.36K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-70.4KClosed |
$8.32M - $8.76M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Ninepoint Partners LP
|
SELL
|
- |
-27.4KClosed |
$3.24M - $3.41M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Cadinha & CO LLC
|
SELL
|
- |
-1.82KClosed |
$214K - $226K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.33KClosed |
$275K - $289K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-44Closed |
$5.2K - $5.47K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Strategic Investment Management, LLC
|
SELL
|
- |
-752KClosed |
$88.9M - $93.6M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-200Closed |
$23.6K - $24.9K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-119Closed |
$14.1K - $14.8K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.6KClosed |
$307K - $323K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-17.7KClosed |
$2.09M - $2.2M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-142Closed |
$16.8K - $17.7K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-100- 40.0% |
$11.8K - $12.4K
|
150
$16.2K
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-140Closed |
$16.5K - $17.4K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-330Closed |
$39K - $41K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-28Closed |
$3.31K - $3.48K
|
0
$0
|
|
Q1 2019 | |||||||
Jun 17, 2024
Q1 2019
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
91.1KNew |
$10.3M - $10.9M
|
91.1K
$9.87M
|
|
May 15, 2019
Q1 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-2MClosed |
$226M - $238M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-3.98KClosed |
$450K - $474K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Annex Advisory Services, LLC
|
SELL
|
- |
-3.54KClosed |
$400K - $421K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-3.64KClosed |
$412K - $434K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-1.4KClosed |
$159K - $167K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-3.48KClosed |
$394K - $415K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-8Closed |
$905 - $953
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-120Closed |
$13.6K - $14.3K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.34MClosed |
$378M - $398M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-58.1KClosed |
$6.58M - $6.93M
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Planning Alternatives LTD
|
SELL
|
- |
-24.5KClosed |
$2.77M - $2.92M
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.85KClosed |
$322K - $339K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Old National Bancorp
|
SELL
|
- |
-88.5KClosed |
$10M - $10.5M
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-15KClosed |
$1.7M - $1.79M
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
4.74KNew |
$536K - $564K
|
4.74K
$513K
|
|
Apr 23, 2019
Q1 2019
|
Trellus Management Company, LLC
|
SELL
|
- |
-3.39KClosed |
$383K - $403K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-3.35KClosed |
$378K - $399K
|
0
$0
|