Alesco Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Alesco Advisors LLC holds 5,300 shares of LQD stock, worth $574,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,300 -0.0%

Holding current value

$574,679

Previous $567,000 5.47%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $41,100 - $43,977	-320 Reduced 5.69%	5,300 $689,000
Q4 2020 Feb 10, 2021	SELL	$133.73 - $138.48 $34,101 - $35,312	-255 Reduced 4.34%	5,620 $776,000
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $60,403 - $77,205	575 Added 10.85%	5,875 $726,000
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $7,254 - $7,616	-59 Reduced 1.1%	5,300 $676,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $6,972 - $7,337	59 Added 1.11%	5,359 $666,000
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $16,702 - $17,178	-150 Reduced 2.75%	5,300 $598,000
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $1.61 Million - $1.63 Million	-13,400 Reduced 71.09%	5,450 $663,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $2.27 Million - $2.29 Million	18,850	18,850 $2.29 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Alesco Advisors LLC Ishares Iboxx $ Investment Gra Transaction History