Aspire Private Capital, LLC Ishares Iboxx $ Investment Gra Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Aspire Private Capital, LLC holds 299 shares of LQD stock, worth $33,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

299

Previous 624 52.08%

Holding current value

$33,864

Previous $67,000 52.24%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$104.54 - $108.46 $33,975 - $35,249	-325 Reduced 52.08%	299 $32,000
Q1 2024 Apr 18, 2024	SELL	$106.98 - $110.63 $242,416 - $250,687	-2,266 Reduced 78.41%	624 $67,000
Q4 2023 Feb 01, 2024	BUY	$98.28 - $111.36 $94,840 - $107,462	965 Added 50.13%	2,890 $319,000
Q3 2023 Nov 03, 2023	BUY	$102.02 - $108.51 $163,844 - $174,267	1,606 Added 503.45%	1,925 $196,000
Q1 2023 May 30, 2023	SELL	$104.89 - $111.81 $2,622 - $2,795	-25 Reduced 7.27%	319 $34,000
Q1 2023 May 03, 2023	SELL	$104.89 - $111.81 $2,622 - $2,795	-25 Reduced 7.27%	319 $34,000
Q4 2022 May 30, 2023	BUY	$99.2 - $110.03 $2,480 - $2,750	25 Added 7.84%	344 $36,000
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $595 - $660	-6 Reduced 1.71%	344 $36,000
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $11,969 - $13,523	-118 Reduced 25.21%	350 $36,000
Q2 2022 Aug 01, 2022	BUY	$107.41 - $121.51 $7,626 - $8,627	71 Added 17.88%	468 $52,000
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $13,146 - $14,565	-111 Reduced 21.85%	397 $48,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $439,044 - $452,117	-3,352 Reduced 86.84%	508 $67,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $50,019 - $51,260	-376 Reduced 8.88%	3,860 $514,000
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $874,669 - $905,048	-6,736 Reduced 61.39%	4,236 $569,000
Q1 2021 May 26, 2021	SELL	$128.44 - $137.43 $8,605 - $9,207	-67 Reduced 0.61%	10,972 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $1.2 Million - $1.25 Million	-9,008 Reduced 44.93%	11,039 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $480,373 - $498,017	-3,579 Reduced 15.15%	20,047 $2.7 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $2.86 Million - $3.18 Million	23,617 Added 262411.12%	23,626 $3.18 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $15,862 - $20,274	-151 Reduced 94.38%	9 $1,000
Q4 2019 Feb 11, 2020	SELL	$125.71 - $128.49 $90,762 - $92,769	-722 Reduced 81.86%	160 $20,000
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $121,720 - $127,809	-990 Reduced 52.88%	882 $112,000
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $88,391 - $93,028	748 Added 66.55%	1,872 $233,000
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $39,828 - $41,940	-352 Reduced 23.85%	1,124 $134,000
Q4 2018 Feb 25, 2019	BUY	$111.35 - $114.52 $147,872 - $152,082	1,328 Added 897.3%	1,476 $167,000
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $16,479 - $16,948	148 New	148 $167,000

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Aspire Private Capital, LLC Ishares Iboxx $ Investment Gra Transaction History