Consolidated Portfolio Review Corp Ishares Iboxx $ Investment Gra Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 1,927 shares of LQD stock, worth $208,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,927

Previous 2,038 5.45%

Holding current value

$208,597

Previous $230 Million 10.58%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$106.56 - $113.11 $11,828 - $12,555	-111 Reduced 5.45%	1,927 $206 Million
Q3 2024 Oct 23, 2024	SELL	$106.11 - $113.72 $318 - $341	-3 Reduced 0.15%	2,038 $230 Million
Q2 2024 Jul 31, 2024	BUY	$104.54 - $108.46 $213,366 - $221,366	2,041 New	2,041 $219 Million
Q4 2023 Jan 29, 2024	SELL	$98.28 - $111.36 $181,130 - $205,236	-1,843 Reduced 47.91%	2,004 $222 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $1,326 - $1,410	13 Added 0.34%	3,847 $392 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $1,696 - $1,766	16 Added 0.42%	3,834 $415 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $400,470 - $426,890	3,818 New	3,818 $419 Million

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Account

Consolidated Portfolio Review Corp Ishares Iboxx $ Investment Gra Transaction History