Alley Investment Management Company, LLC Ishares Iboxx $ Investment Gra Transaction History

Alley Investment Management Company, LLC

$789 Million
Q3 2024

A detailed history of Alley Investment Management Company, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 196,988 shares of LQD stock, worth $21.1 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

196,988

Previous 185,269 6.33%

Holding current value

$21.1 Million

Previous $19.8 Million 12.14%

% of portfolio

2.82%

Previous 2.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $1.24 Million - $1.33 Million	11,719 Added 6.33%	196,988 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $1.03 Million - $1.07 Million	9,898 Added 5.64%	185,269 $19.8 Million
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $469,107 - $485,112	4,385 Added 2.56%	175,371 $19.1 Million
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $1.13 Million - $1.28 Million	11,521 Added 7.22%	170,986 $18.9 Million
Q3 2023 Oct 27, 2023	SELL	$102.02 - $108.51 $62,640 - $66,625	-614 Reduced 0.38%	159,465 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $164,755 - $171,608	1,554 Added 0.98%	160,079 $17.3 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $959,638 - $1.02 Million	9,149 Added 6.12%	158,525 $17.4 Million
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $385,292 - $427,356	3,884 Added 2.67%	149,376 $15.7 Million
Q3 2022 Oct 27, 2022	SELL	$101.44 - $114.61 $1.18 Million - $1.33 Million	-11,637 Reduced 7.41%	145,492 $14.9 Million
Q2 2022 Aug 05, 2022	BUY	$107.41 - $121.51 $35,874 - $40,584	334 Added 0.21%	157,129 $17.3 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $18.6 Million - $20.6 Million	156,795 New	156,795 $19 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Alley Investment Management Company, LLC Ishares Iboxx $ Investment Gra Transaction History