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

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 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 13 shares of LQD stock, worth $1,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13
Holding current value
$1,409
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,183
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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