Advisors Asset Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,814 shares of LQD stock, worth $193,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,814

Previous 2,844 36.22%

Holding current value

$193,644

Previous $321,000 39.88%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$106.56 - $113.11 $109,756 - $116,503	-1,030 Reduced 36.22%	1,814 $193,000
Q3 2024 Nov 08, 2024	SELL	$106.11 - $113.72 $93,801 - $100,528	-884 Reduced 23.71%	2,844 $321,000
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $56,137 - $58,243	-537 Reduced 12.59%	3,728 $399,000
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $23,107 - $23,896	216 Added 5.33%	4,265 $464,000
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $114,889 - $130,179	1,169 Added 40.59%	4,049 $448,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $96,372 - $100,380	909 Added 46.12%	2,880 $311,000
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $79,191 - $84,416	755 Added 62.09%	1,971 $216,000
Q3 2022 Nov 08, 2022	BUY	$101.44 - $114.61 $52,545 - $59,367	518 New	518 $53,000
Q2 2021 Jul 30, 2021	SELL	$129.85 - $134.36 $69,859 - $72,285	-538 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$128.44 - $137.43 $122,146 - $130,695	-951 Reduced 63.87%	538 $70,000
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $6,017 - $6,231	-45 Reduced 2.93%	1,489 $206,000
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $4,697 - $4,870	-35 Reduced 2.23%	1,534 $207,000
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $17,075 - $18,964	141 Added 9.87%	1,569 $211,000
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $90,553 - $115,740	862 Added 152.3%	1,428 $176,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $71,151 - $72,725	566 New	566 $72,000

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

241M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Advisors Asset Management, Inc. Ishares Iboxx $ Investment Gra Transaction History