Addison Capital CO Ishares Iboxx $ Investment Gra Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Addison Capital CO holds 3,135 shares of LQD stock, worth $338,580. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,135
Previous 3,927 20.17%
Holding current value
$338,580
Previous $420,000 15.71%
% of portfolio
0.15%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$106.11 - $113.72 $84,039 - $90,066
-792 Reduced 20.17%
3,135 $354,000
Q2 2024

Jul 25, 2024
BUY
$104.54 - $108.46 $17,980 - $18,655
172 Added 4.58%
3,927 $420,000
Q1 2024

May 07, 2024
BUY
$106.98 - $110.63 $401,709 - $415,415
3,755 New
3,755 $408,000

Others Institutions Holding LQD

# of Institutions
1,189
Shares Held
239M
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
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