Baker Avenue Asset Management, LP Ishares Iboxx $ Investment Gra Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 23,164 shares of LQD stock, worth $2.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,164

Previous 21,817 6.17%

Holding current value

$2.48 Million

Previous $2.34 Million 11.98%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.11 - $113.72 $142,930 - $153,180	1,347 Added 6.17%	23,164 $2.62 Million
Q2 2024 Aug 07, 2024	SELL	$104.54 - $108.46 $45,788 - $47,505	-438 Reduced 1.97%	21,817 $2.34 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $130,301 - $134,747	-1,218 Reduced 5.19%	22,255 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $2.01 Million - $2.28 Million	20,477 Added 683.48%	23,473 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $1.65 Million - $1.75 Million	-16,165 Reduced 84.36%	2,996 $305,000
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $30,003 - $31,251	-283 Reduced 1.46%	19,161 $2.07 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $304,285 - $324,360	2,901 Added 17.54%	19,444 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $489,750 - $543,218	4,937 Added 42.54%	16,543 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $1.01 Million - $1.14 Million	-9,952 Reduced 46.16%	11,606 $1.19 Million
Q2 2022 Aug 03, 2022	BUY	$107.41 - $121.51 $254,669 - $288,100	2,371 Added 12.36%	21,558 $2.37 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $722,602 - $800,573	6,101 Added 46.62%	19,187 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $82,255 - $84,704	628 Added 5.04%	13,086 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $572,162 - $586,355	4,301 Added 52.73%	12,458 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $645,094 - $667,500	4,968 Added 155.79%	8,157 $1.1 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $22,862 - $24,462	178 Added 5.91%	3,189 $414,000
Q4 2020 Feb 17, 2021	SELL	$133.73 - $138.48 $61,382 - $63,562	-459 Reduced 13.23%	3,011 $415,000
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $11,408 - $11,827	85 Added 2.51%	3,470 $467,000
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $58,933 - $75,325	-561 Reduced 14.22%	3,385 $418,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $70,523 - $72,082	561 Added 16.57%	3,946 $505,000
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $13,825 - $14,551	-117 Reduced 3.34%	3,385 $420,000
Q3 2018 Nov 15, 2018	SELL	$114.24 - $116.27 $19,192 - $19,533	-168 Reduced 4.58%	3,502 $402,000
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $15,737 - $16,451	-136 Reduced 3.57%	3,670 $431,000
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $16,305 - $16,563	136 Added 3.71%	3,806 $463,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $20,264 - $20,430	168 Added 4.8%	3,670 $445,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,502	3,502 $422,000

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Baker Avenue Asset Management, LP Ishares Iboxx $ Investment Gra Transaction History