Ctc Alternative Strategies, Ltd. Ishares Iboxx $ Investment Gra Transaction History

Ctc Alternative Strategies, Ltd.

$83.3 Billion
Q4 2024

A detailed history of Ctc Alternative Strategies, Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ctc Alternative Strategies, Ltd. holds 386,000 shares of LQD stock, worth $41.6 Million. This represents 49.53% of its overall portfolio holdings.

Number of Shares

386,000

Previous 329,290 17.22%

Holding current value

$41.6 Million

Previous $37.2 Billion 10.85%

% of portfolio

49.53%

Previous 46.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$106.56 - $113.11 $6.04 Million - $6.41 Million	56,710 Added 17.22%	386,000 $41.2 Billion
Q3 2024 Nov 15, 2024	SELL	$106.11 - $113.72 $28.2 Million - $30.2 Million	-265,710 Reduced 44.66%	329,290 $37.2 Billion
Q2 2024 Aug 02, 2024	BUY	$104.54 - $108.46 $26.1 Million - $27.1 Million	249,900 Added 72.41%	595,000 $63.7 Billion
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $20.9 Million - $21.6 Million	195,100 Added 130.07%	345,100 $37.6 Billion
Q4 2023 Jan 30, 2024	BUY	$98.28 - $111.36 $14.7 Million - $16.7 Million	150,000 New	150,000 $16.6 Billion
Q2 2023 Aug 23, 2023	BUY	$106.02 - $110.43 $18 Million - $18.7 Million	169,700 New	169,700 $18.4 Billion

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 Ctc Alternative Strategies, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Ctc Alternative Strategies, Ltd. with notifications on news.

Account

Ctc Alternative Strategies, Ltd. Ishares Iboxx $ Investment Gra Transaction History