Cohen & Steers, Inc. Ishares Iboxx $ Investment Gra Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cohen & Steers, Inc. holds 326 shares of LQD stock, worth $35,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326

Previous 13 2407.69%

Holding current value

$35,312

Previous $1,000 3400.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$106.56 - $113.11 $33,353 - $35,403	313 Added 2407.69%	326 $35,000
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $1,379 - $1,478	13 New	13 $1,000
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $9,589 - $10,199	94 Added 4700.0%	96 $10,000
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $742 - $773	-7 Reduced 77.78%	2 $0
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $345,402 - $368,190	-3,293 Reduced 99.73%	9 $1,000
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $327,558 - $363,319	3,302 New	3,302 $348,000
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $710 - $787	-6 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $785 - $809	6 New	6 $1,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $28.3 Million - $30.2 Million	-220,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $29.4 Million - $30.5 Million	220,000 New	220,000 $30.4 Million

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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