News + Filings Holdings
|
Summit X, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | LQD | 4,879 | 4,879 | 534,789,000 | 534,789,000 | $109,610.37 |
| 12/31/2022 | iSHARES TRUST | LQD | 0 | -5,841 | 0 | -592,000 | |
| 09/30/2022 | iSHARES TRUST | LQD | 5,841 | 5,841 | 592,000 | 592,000 | $101.35 |
| 09/30/2021 | iSHARES TRUST | LQD | 0 | -12,596 | 0 | -1,651,000 | |
| 06/30/2021 | iSHARES TRUST | LQD | 0 | -12,596 | 0 | -1,651,000 | |
| 03/31/2021 | iSHARES TRUST | LQD | 12,596 | -21,054 | 1,651,000 | -2,992,000 | $131.07 |
| 12/31/2020 | iSHARES TRUST | LQD | 33,650 | -21,042 | 4,643,000 | -83,457,000 | $137.98 |
| 09/30/2020 | iSHARES TRUST | LQD | 54,692 | 2,294 | 88,100,000 | 81,054,000 | $1,610.84 |
| 06/30/2020 | iSHARES TRUST | LQD | 52,398 | 52,398 | 7,046,000 | 7,046,000 | $134.47 |
| 12/31/2019 | iSHARES TRUST | LQD | 0 | -8,681 | 0 | -1,119,000 | |
| 09/30/2019 | iSHARES TRUST | LQD | 8,681 | -10,811 | 1,119,000 | -1,285,000 | $128.90 |
| 06/30/2019 | iSHARES TRUST | LQD | 19,492 | -7,573 | 2,404,000 | -823,000 | $123.33 |
| 03/31/2019 | iSHARES TRUST | LQD | 27,065 | -10,578 | 3,227,000 | -1,014,000 | $119.23 |
| 12/31/2018 | iSHARES TRUST | LQD | 37,643 | 1,833 | 4,241,000 | 124,000 | $112.66 |
| 09/30/2018 | iSHARES TRUST | LQD | 35,810 | -25,830 | 4,117,000 | 1,563,000 | $114.97 |
| 06/30/2018 | iSHARES TRUST | LQD | 61,640 | 41,930 | 2,554,000 | 244,000 | $41.43 |
| 03/31/2018 | iSHARES TRUST | LQD | 19,710 | 13,333 | 2,310,000 | 1,551,000 | $117.20 |
| 12/31/2017 | iSHARES TRUST | LQD | 6,377 | -3,901 | 759,000 | -481,000 | $119.02 |
| 09/30/2017 | iSHARES TRUST | LQD | 10,278 | 3,218 | 1,240,000 | 398,000 | $120.65 |
| 06/30/2017 | iSHARES TRUST | LQD | 7,060 | 7,060 | 842,000 | 842,000 | $119.26 |
| << Prev Next >> |
|