Alpha Core Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Alpha Core Capital LLC holds 227 shares of LQD stock, worth $24,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227

Holding current value

$24,295

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$105.1 - $109.61 $23,857 - $24,881	227 New	227 $24,000
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $14,938 - $16,926	-152 Reduced 60.32%	100 $11,000
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $2,202 - $2,348	-21 Reduced 7.69%	252 $27,000
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $12,274 - $13,867	121 Added 79.61%	273 $28,000
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $2,040 - $2,308	-19 Reduced 11.11%	152 $17,000
Q1 2022 May 04, 2022	BUY	$118.44 - $131.22 $9,356 - $10,366	79 Added 85.87%	171 $21,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $160,581 - $165,362	-1,226 Reduced 93.02%	92 $12,000
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $175,333 - $179,682	1,318 New	1,318 $175,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $165,180 - $183,458	-1,364 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$125.71 - $128.49 $171,468 - $175,260	1,364 New	1,364 $175,000

Others Institutions Holding LQD

# of Institutions

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

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About ISHARES IBOXX $ INVESTMENT GRA

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Alpha Core Capital LLC Ishares Iboxx $ Investment Gra Transaction History