Spotlight Asset Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 66 shares of LQD stock, worth $7,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 66 -0.0%

Holding current value

$7,047

Previous $7,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $113,184 - $117,046	-1,058 Reduced 94.13%	66 $7,000
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $62,844 - $66,842	-616 Reduced 35.4%	1,124 $114,000
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $353,788 - $368,504	-3,337 Reduced 65.73%	1,740 $188,000
Q3 2022 Nov 18, 2022	SELL	$101.44 - $114.61 $1.32 Million - $1.49 Million	-12,992 Reduced 71.9%	5,077 $0
Q3 2021 Oct 28, 2021	SELL	$133.03 - $136.33 $2.11 Million - $2.17 Million	-15,890 Reduced 46.79%	18,069 $2.4 Million
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $7.5 Million - $7.77 Million	-57,797 Reduced 62.99%	33,959 $4.56 Million
Q1 2021 Apr 07, 2021	SELL	$128.44 - $137.43 $859,905 - $920,093	-6,695 Reduced 6.8%	91,756 $11.9 Million
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $1.47 Million - $1.52 Million	10,969 Added 12.54%	98,451 $13.6 Million
Q3 2020 Oct 30, 2020	SELL	$134.22 - $139.15 $235,153 - $243,790	-1,752 Reduced 1.96%	87,482 $11.8 Million
Q2 2020 Jul 23, 2020	BUY	$121.1 - $134.5 $7.69 Million - $8.54 Million	63,491 Added 246.63%	89,234 $12 Million
Q1 2020 Apr 13, 2020	SELL	$105.05 - $134.27 $5,462 - $6,982	-52 Reduced 0.2%	25,743 $3.18 Million
Q4 2019 Apr 13, 2020	BUY	$125.71 - $128.49 $3.24 Million - $3.31 Million	25,795 New	25,795 $3.4 Million

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Spotlight Asset Group, Inc. Ishares Iboxx $ Investment Gra Transaction History