Alpha Centric Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 971 shares of LQD stock, worth $104,343. This represents 0.11% of its overall portfolio holdings.

Number of Shares
971
Previous 898 8.13%
Holding current value
$104,343
Previous $101,000 1.98%
% of portfolio
0.11%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$106.56 - $113.11 $7,778 - $8,257
73 Added 8.13%
971 $103,000
Q3 2024

Oct 30, 2024
SELL
$106.11 - $113.72 $2,228 - $2,388
-21 Reduced 2.29%
898 $101,000
Q2 2024

Jul 25, 2024
SELL
$104.54 - $108.46 $104 - $108
-1 Reduced 0.11%
919 $98,000
Q1 2024

Apr 24, 2024
BUY
$106.98 - $110.63 $23,214 - $24,006
217 Added 30.87%
920 $100,000
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $69,090 - $78,286
703 New
703 $77,000
Q2 2023

Aug 08, 2023
BUY
$106.02 - $110.43 $82,589 - $86,024
779 New
779 $84,000
Q3 2022

Nov 08, 2022
SELL
$101.44 - $114.61 $53,256 - $60,170
-525 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$130.98 - $134.88 $27,767 - $28,594
-212 Reduced 28.77%
525 $70,000
Q3 2021

Mar 09, 2022
BUY
$133.03 - $136.33 $56,005 - $57,394
421 Added 133.23%
737 $98,000
Q2 2021

Mar 09, 2022
BUY
$129.85 - $134.36 $41,032 - $42,457
316 New
316 $42,000
Q1 2021

Mar 09, 2022
SELL
$128.44 - $137.43 $74,238 - $79,434
-578 Closed
0 $0
Q4 2020

Mar 11, 2022
SELL
$133.73 - $138.48 $133 - $138
-1 Reduced 0.17%
578 $80,000
Q3 2020

Mar 11, 2022
SELL
$134.22 - $139.15 $2,415 - $2,504
-18 Reduced 3.02%
579 $78,000
Q2 2020

Mar 11, 2022
BUY
$121.1 - $134.5 $72,296 - $80,296
597 New
597 $80,000

Others Institutions Holding LQD

# of Institutions
1,189
Shares Held
240M
Call Options Held
39.2M
Put Options Held
38.5M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email