Ascent Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ascent Group, LLC holds 11,994 shares of LQD stock, worth $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,994

Previous 7,771 54.34%

Holding current value

$1.29 Million

Previous $832,000 62.86%

% of portfolio

0.1%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $448,102 - $480,239	4,223 Added 54.34%	11,994 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $877,404 - $910,304	-8,393 Reduced 51.92%	7,771 $832,000
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $714,519 - $738,897	-6,679 Reduced 29.24%	16,164 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $246,289 - $279,068	-2,506 Reduced 9.89%	22,843 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $913,997 - $972,141	-8,959 Reduced 26.11%	25,349 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $129,238 - $134,614	-1,219 Reduced 3.43%	34,308 $3.71 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $1.71 Million - $1.83 Million	16,335 Added 85.11%	35,527 $3.89 Million
Q4 2022 Feb 16, 2023	BUY	$99.2 - $110.03 $962,140 - $1.07 Million	9,699 Added 102.17%	19,192 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $785,652 - $887,654	-7,745 Reduced 44.93%	9,493 $962,000
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $234,153 - $264,891	-2,180 Reduced 11.23%	17,238 $1.98 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $208,454 - $230,947	1,760 Added 9.97%	19,418 $2.35 Million
Q4 2021 Mar 01, 2022	BUY	$130.98 - $134.88 $2.31 Million - $2.38 Million	17,658 New	17,658 $2.28 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

233M

Call Options Held

39.2M

Put Options Held

38.5M

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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account