Ascendant Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 12,000 shares of LQD stock, worth $1.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

12,000

Previous 12,500 4.0%

Holding current value

$1.3 Million

Previous $1.32 Million 0.15%

% of portfolio

1.75%

Previous 3.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $52,445 - $55,905	-500 Reduced 4.0%	12,000 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $248,000 - $275,075	2,500 Added 25.0%	12,500 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $1.01 Million - $1.15 Million	10,000 New	10,000 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $2.63 Million - $2.98 Million	-24,500 Closed	0 $0
Q4 2021 Mar 22, 2022	SELL	$130.98 - $134.88 $65,489 - $67,440	-500 Reduced 2.0%	24,500 $3.25 Million
Q3 2021 Nov 16, 2021	BUY	$133.03 - $136.33 $931,210 - $954,310	7,000 Added 38.89%	25,000 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $324,625 - $335,900	2,500 Added 16.13%	18,000 $2.42 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $1.57 Million - $1.68 Million	-12,200 Reduced 44.04%	15,500 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $3.7 Million - $3.84 Million	27,700 New	27,700 $3.83 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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 Ascendant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascendant Capital Management, LLC with notifications on news.

Account

Ascendant Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History