Efg Asset Management (Americas) Corp. Ishares Iboxx $ Investment Gra Transaction History

Efg Asset Management (Americas) Corp.

$488 Million
Q1 2025

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 68,218 shares of LQD stock, worth $7.44 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

68,218

Previous 63,060 8.18%

Holding current value

$7.44 Million

Previous $6.74 Million 10.05%

% of portfolio

1.52%

Previous 1.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$105.1 - $109.61 $542,105 - $565,368	5,158 Added 8.18%	68,218 $7.41 Million
Q4 2024 Feb 06, 2025	BUY	$106.56 - $113.11 $135,970 - $144,328	1,276 Added 2.07%	63,060 $6.74 Million
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $52,206 - $55,950	-492 Reduced 0.79%	61,784 $6.98 Million
Q2 2024 Aug 06, 2024	BUY	$104.54 - $108.46 $3.23 Million - $3.35 Million	30,931 Added 98.68%	62,276 $6.67 Million
Q1 2024 Apr 22, 2024	SELL	$106.98 - $110.63 $3.18 Million - $3.29 Million	-29,699 Reduced 48.65%	31,345 $3.41 Million
Q4 2023 Feb 01, 2024	BUY	$98.28 - $111.36 $981,817 - $1.11 Million	9,990 Added 19.57%	61,044 $6.76 Million
Q3 2023 Nov 09, 2023	BUY	$102.02 - $108.51 $452,458 - $481,241	4,435 Added 9.51%	51,054 $5.21 Million
Q2 2023 Aug 29, 2023	BUY	$106.02 - $110.43 $1.29 Million - $1.34 Million	12,122 Added 35.14%	46,619 $5.04 Million
Q1 2023 May 04, 2023	BUY	$104.89 - $111.81 $705,490 - $752,034	6,726 Added 24.22%	34,497 $3.78 Million
Q4 2022 Feb 09, 2023	BUY	$99.2 - $110.03 $758,780 - $841,619	7,649 Added 38.01%	27,771 $2.93 Million
Q3 2022 Nov 07, 2022	SELL	$101.44 - $114.61 $436,800 - $493,510	-4,306 Reduced 17.63%	20,122 $2.06 Million
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $85,283 - $96,478	-794 Reduced 3.15%	24,428 $2.69 Million
Q1 2022 May 05, 2022	SELL	$118.44 - $131.22 $36,242 - $40,153	-306 Reduced 1.2%	25,222 $3.05 Million
Q4 2021 Jan 24, 2022	BUY	$130.98 - $134.88 $273,748 - $281,899	2,090 Added 8.92%	25,528 $3.38 Million
Q3 2021 Oct 22, 2021	SELL	$133.03 - $136.33 $119,194 - $122,151	-896 Reduced 3.68%	23,438 $3.12 Million
Q2 2021 Jul 23, 2021	SELL	$129.85 - $134.36 $22,074 - $22,841	-170 Reduced 0.69%	24,334 $3.27 Million
Q1 2021 Apr 09, 2021	BUY	$128.44 - $137.43 $780,273 - $834,887	6,075 Added 32.96%	24,504 $3.19 Million
Q4 2020 Feb 05, 2021	BUY	$133.73 - $138.48 $240,045 - $248,571	1,795 Added 10.79%	18,429 $2.55 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $1.03 Million - $1.07 Million	7,679 Added 85.75%	16,634 $2.24 Million
Q2 2020 Jul 30, 2020	BUY	$121.1 - $134.5 $81,500 - $90,518	673 Added 8.13%	8,955 $1.2 Million
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $80,573 - $102,985	-767 Reduced 8.48%	8,282 $1.02 Million
Q4 2019 Jan 28, 2020	SELL	$125.71 - $128.49 $196,233 - $200,572	-1,561 Reduced 14.71%	9,049 $1.16 Million
Q3 2019 Nov 05, 2019	SELL	$122.95 - $129.1 $483,808 - $508,008	-3,935 Reduced 27.05%	10,610 $1.35 Million
Q2 2019 Jul 09, 2019	SELL	$118.17 - $124.37 $612,711 - $644,858	-5,185 Reduced 26.28%	14,545 $1.81 Million
Q1 2019 Apr 05, 2019	SELL	$113.15 - $119.15 $46,617 - $49,089	-412 Reduced 2.05%	19,730 $2.35 Million
Q4 2018 Feb 06, 2019	BUY	$111.35 - $114.52 $936,342 - $962,998	8,409 Added 71.67%	20,142 $2.27 Million
Q3 2018 Oct 09, 2018	BUY	$114.24 - $116.27 $166,790 - $169,754	1,460 Added 14.21%	11,733 $1.35 Million
Q2 2018 Aug 07, 2018	BUY	$113.81 - $117.24 $295,906 - $304,824	2,600 Added 33.89%	10,273 $1.18 Million
Q1 2018 May 07, 2018	SELL	$115.72 - $120.97 $332,926 - $348,030	-2,877 Reduced 27.27%	7,673 $900,000
Q4 2017 Feb 07, 2018	BUY	$119.89 - $121.79 $150,701 - $153,090	1,257 Added 13.53%	10,550 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $88,052 - $88,775	730 Added 8.53%	9,293 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,563	8,563 $1.03 Million

Others Institutions Holding LQD

# of Institutions

1,211

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

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Efg Asset Management (Americas) Corp. Ishares Iboxx $ Investment Gra Transaction History