Alpha Cubed Investments, LLC Ishares Iboxx $ Investment Gra Transaction History

Alpha Cubed Investments, LLC

  • $2.18 Billion
  • Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 172,370 shares of LQD stock, worth $18.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
172,370
Previous 214,268 19.55%
Holding current value
$18.5 Million
Previous $24.2 Million 23.92%
% of portfolio
0.84%
Previous 1.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$106.56 - $113.11 $4.46 Million - $4.74 Million
-41,898 Reduced 19.55%
172,370 $18.4 Million
Q3 2024

Oct 07, 2024
SELL
$106.11 - $113.72 $384,967 - $412,576
-3,628 Reduced 1.67%
214,268 $24.2 Million
Q2 2024

Jul 15, 2024
BUY
$104.54 - $108.46 $1.63 Million - $1.69 Million
15,552 Added 7.69%
217,896 $23.3 Million
Q1 2024

Apr 22, 2024
BUY
$106.98 - $110.63 $9.27 Million - $9.58 Million
86,632 Added 74.87%
202,344 $22 Million
Q4 2023

Feb 05, 2024
BUY
$98.28 - $111.36 $11.4 Million - $12.9 Million
115,712 New
115,712 $12.8 Million
Q1 2023

Apr 26, 2023
SELL
$104.89 - $111.81 $206,003 - $219,594
-1,964 Reduced 51.19%
1,873 $205,000
Q4 2022

Jan 25, 2023
BUY
$99.2 - $110.03 $380,630 - $422,185
3,837 New
3,837 $0
Q1 2021

Apr 23, 2021
SELL
$128.44 - $137.43 $276,531 - $295,886
-2,153 Closed
0 $0
Q4 2020

Jan 29, 2021
SELL
$133.73 - $138.48 $8,826 - $9,139
-66 Reduced 2.97%
2,153 $297,000
Q3 2020

Oct 14, 2020
BUY
$134.22 - $139.15 $297,834 - $308,773
2,219 New
2,219 $299,000

Others Institutions Holding LQD

# of Institutions
1,195
Shares Held
246M
Call Options Held
39.2M
Put Options Held
38.5M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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