Alliancebernstein L.P. Ishares Iboxx $ Investment Gra Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Alliancebernstein L.P. holds 69,587 shares of LQD stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,587

Previous 69,573 0.02%

Holding current value

$7.5 Million

Previous $7.43 Million 1.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$105.1 - $109.61 $1,471 - $1,534	14 Added 0.02%	69,587 $7.56 Million
Q4 2024 Feb 12, 2025	SELL	$106.56 - $113.11 $876,136 - $929,990	-8,222 Reduced 10.57%	69,573 $7.43 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $59,103 - $63,342	557 Added 0.72%	77,795 $8.79 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $84,572 - $87,744	809 Added 1.06%	77,238 $8.27 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $42,898 - $44,362	401 Added 0.53%	76,429 $8.32 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $62,997 - $71,381	-641 Reduced 0.84%	76,028 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $9,691 - $10,308	95 Added 0.12%	76,669 $7.82 Million
Q2 2023 Aug 15, 2023	BUY	$106.02 - $110.43 $304,277 - $316,934	2,870 Added 3.89%	76,574 $8.28 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $267,154 - $284,780	2,547 Added 3.58%	73,704 $8.08 Million
Q3 2022 Nov 15, 2022	BUY	$101.44 - $114.61 $123,553 - $139,594	1,218 Added 1.74%	71,157 $7.29 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $450,047 - $509,126	-4,190 Reduced 5.65%	69,939 $7.7 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $175,528 - $194,468	-1,482 Reduced 1.96%	74,129 $8.97 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $157,699 - $162,395	1,204 Added 1.62%	75,611 $10 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $5.47 Million - $5.61 Million	41,150 Added 123.73%	74,407 $9.9 Million
Q2 2021 Jul 30, 2021	SELL	$129.85 - $134.36 $253,726 - $262,539	-1,954 Reduced 5.55%	33,257 $4.47 Million
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $16.6 Million - $17.8 Million	-129,574 Reduced 78.63%	35,211 $4.58 Million
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $76.4 Million - $79.1 Million	-571,199 Reduced 77.61%	164,785 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $8.27 Million - $8.58 Million	-61,640 Reduced 7.73%	735,984 $99.1 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $93.4 Million - $104 Million	770,914 Added 2886.24%	797,624 $107 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $11,555 - $14,769	110 Added 0.41%	26,710 $3.3 Million
Q4 2019 Feb 18, 2020	SELL	$125.71 - $128.49 $3,645 - $3,726	-29 Reduced 0.11%	26,600 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $3,565 - $3,743	29 Added 0.11%	26,629 $3.4 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $58,021 - $61,065	-491 Reduced 1.81%	26,600 $3.31 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $171,535 - $180,631	1,516 Added 5.93%	27,091 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $67,589 - $69,513	-607 Reduced 2.32%	25,575 $2.89 Million
Q3 2018 Nov 08, 2018	BUY	$114.24 - $116.27 $77,226 - $78,598	676 Added 2.65%	26,182 $3.01 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $4,666 - $4,806	41 Added 0.16%	25,506 $2.92 Million
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $50,916 - $53,226	-440 Reduced 1.7%	25,465 $2.99 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $52,751 - $53,587	440 Added 1.73%	25,905 $3.15 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $3.07 Million - $3.1 Million	25,465	25,465 $3.09 Million

Others Institutions Holding LQD

# of Institutions

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ishares Iboxx $ Investment Gra Transaction History