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

Brasada Capital Management, LP

$514 Million
Q2 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 13,403 shares of LQD stock, worth $1.52 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,403

Previous 12,530 6.97%

Holding current value

$1.52 Million

Previous $1.36 Million 5.21%

% of portfolio

0.28%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

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About ISHARES IBOXX $ INVESTMENT GRA

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