Brasada Capital Management, LP Ishares Iboxx $ Investment Gra Transaction History

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Brasada Capital Management, LP holds 16,263 shares of LQD stock, worth $1.76 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
16,263
Previous 13,403 21.34%
Holding current value
$1.76 Million
Previous $1.44 Million 28.01%
% of portfolio
0.35%
Previous 0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$106.11 - $113.72 $303,474 - $325,239
2,860 Added 21.34%
16,263 $1.84 Million
Q2 2024

Aug 07, 2024
BUY
$104.54 - $108.46 $91,263 - $94,685
873 Added 6.97%
13,403 $1.44 Million
Q1 2024

May 15, 2024
BUY
$106.98 - $110.63 $126,557 - $130,875
1,183 Added 10.43%
12,530 $1.36 Million
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $1.12 Million - $1.26 Million
11,347 New
11,347 $1.26 Million
Q4 2018

Feb 05, 2019
SELL
$111.35 - $114.52 $8,017 - $8,245
-72 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$114.24 - $116.27 $8,225 - $8,371
72 New
72 $8,000

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

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  • Ticker LQD
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