Cobblestone Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Cobblestone Asset Management LLC

  • $147 Billion
  • Q1 2024

A detailed history of Cobblestone Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 5,908 shares of LQD stock, worth $635,582. This represents 0.44% of its overall portfolio holdings.

Number of Shares
5,908
Previous 26,350 77.58%
Holding current value
$635,582
Previous $2.92 Billion 77.93%
% of portfolio
0.44%
Previous 2.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$106.98 - $110.63 $2.19 Million - $2.26 Million
-20,442 Reduced 77.58%
5,908 $643 Million
Q4 2023

Jan 22, 2024
BUY
$98.28 - $111.36 $859,458 - $973,843
8,745 Added 49.67%
26,350 $2.92 Billion
Q3 2023

Oct 19, 2023
BUY
$102.02 - $108.51 $1.8 Million - $1.91 Million
17,605 New
17,605 $1.8 Billion

Others Institutions Holding LQD

# of Institutions
1,174
Shares Held
274M
Call Options Held
38.8M
Put Options Held
37.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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