Alpha Centric Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 971 shares of LQD stock, worth $107,052. This represents 0.11% of its overall portfolio holdings.

Number of Shares
971
Previous 898 8.13%
Holding current value
$107,052
Previous $101,000 1.98%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Jan 31, 2025
BUY
$106.56 - $113.11 $7,778 - $8,257
73 Added 8.13%
971 $103,000
Q3 2024

Oct 30, 2024
SELL
$106.11 - $113.72 $2,228 - $2,388
-21 Reduced 2.29%
898 $101,000
Q2 2024

Jul 25, 2024
SELL
$104.54 - $108.46 $104 - $108
-1 Reduced 0.11%
919 $98,000
Q1 2024

Apr 24, 2024
BUY
$106.98 - $110.63 $23,214 - $24,006
217 Added 30.87%
920 $100,000
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $69,090 - $78,286
703 New
703 $77,000
Q2 2023

Aug 08, 2023
BUY
$106.02 - $110.43 $82,589 - $86,024
779 New
779 $84,000
Q3 2022

Nov 08, 2022
SELL
$101.44 - $114.61 $53,256 - $60,170
-525 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$130.98 - $134.88 $27,767 - $28,594
-212 Reduced 28.77%
525 $70,000
Q3 2021

Mar 09, 2022
BUY
$133.03 - $136.33 $56,005 - $57,394
421 Added 133.23%
737 $98,000
Q2 2021

Mar 09, 2022
BUY
$129.85 - $134.36 $41,032 - $42,457
316 New
316 $42,000
Q1 2021

Mar 09, 2022
SELL
$128.44 - $137.43 $74,238 - $79,434
-578 Closed
0 $0
Q4 2020

Mar 11, 2022
SELL
$133.73 - $138.48 $133 - $138
-1 Reduced 0.17%
578 $80,000
Q3 2020

Mar 11, 2022
SELL
$134.22 - $139.15 $2,415 - $2,504
-18 Reduced 3.02%
579 $78,000
Q2 2020

Mar 11, 2022
BUY
$121.1 - $134.5 $72,296 - $80,296
597 New
597 $80,000

Others Institutions Holding LQD

# of Institutions
1,264
Shares Held
280M
Call Options Held
32.1M
Put Options Held
61.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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