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

Advisors Asset Management, Inc.

$5.28 Billion
Q3 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 2,844 shares of LQD stock, worth $307,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,844

Previous 3,728 23.71%

Holding current value

$307,891

Previous $399,000 19.55%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

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