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 $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,994

Previous 7,771 54.34%

Holding current value

$1.3 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

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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