Center For Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Center For Asset Management LLC

  • $168 Million
  • Q2 2024

A detailed history of Center For Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Center For Asset Management LLC holds 27,562 shares of LQD stock, worth $3.07 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
27,562
Previous 23,958 15.04%
Holding current value
$3.07 Million
Previous $2.61 Million 13.15%
% of portfolio
1.75%
Previous 2.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$104.54 - $108.46 $376,762 - $390,889
3,604 Added 15.04%
27,562 $2.95 Million
Q1 2024

Apr 25, 2024
SELL
$106.98 - $110.63 $755,171 - $780,937
-7,059 Reduced 22.76%
23,958 $2.61 Million
Q4 2023

Jan 22, 2024
BUY
$98.28 - $111.36 $74,692 - $84,633
760 Added 2.51%
31,017 $3.43 Million
Q3 2023

Oct 27, 2023
SELL
$102.02 - $108.51 $459,804 - $489,054
-4,507 Reduced 12.96%
30,257 $3.09 Million
Q2 2023

Jul 24, 2023
SELL
$106.02 - $110.43 $133,373 - $138,920
-1,258 Reduced 3.49%
34,764 $3.76 Million
Q1 2023

Apr 24, 2023
BUY
$104.89 - $111.81 $134,993 - $143,899
1,287 Added 3.71%
36,022 $3.95 Million
Q4 2022

Jan 23, 2023
BUY
$99.2 - $110.03 $76,284 - $84,613
769 Added 2.26%
34,735 $0
Q3 2022

Oct 21, 2022
SELL
$101.44 - $114.61 $751,568 - $849,145
-7,409 Reduced 17.91%
33,966 $3.48 Million
Q2 2022

Jul 20, 2022
BUY
$107.41 - $121.51 $295,699 - $334,517
2,753 Added 7.13%
41,375 $4.55 Million
Q1 2022

Apr 26, 2022
SELL
$118.44 - $131.22 $2.09 Million - $2.32 Million
-17,668 Reduced 31.39%
38,622 $4.67 Million
Q4 2021

Jan 12, 2022
BUY
$130.98 - $134.88 $489,210 - $503,776
3,735 Added 7.11%
56,290 $7.46 Million
Q3 2021

Nov 01, 2021
BUY
$133.03 - $136.33 $301,978 - $309,469
2,270 Added 4.51%
52,555 $6.99 Million
Q2 2021

Aug 06, 2021
BUY
$129.85 - $134.36 $1.56 Million - $1.62 Million
12,045 Added 31.5%
50,285 $6.76 Million
Q1 2021

Apr 28, 2021
SELL
$128.44 - $137.43 $552,035 - $590,674
-4,298 Reduced 10.1%
38,240 $4.97 Million
Q4 2020

Feb 11, 2021
BUY
$133.73 - $138.48 $5.69 Million - $5.89 Million
42,538 New
42,538 $5.88 Million

Others Institutions Holding LQD

# of Institutions
1,139
Shares Held
249M
Call Options Held
38.2M
Put Options Held
39.8M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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