Elm Partners Management LLC Ishares Iboxx $ Investment Gra Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Elm Partners Management LLC holds 27,577 shares of LQD stock, worth $2.95 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,577

Previous 43,845 37.1%

Holding current value

$2.95 Million

Previous $4.7 Million 33.67%

% of portfolio

0.22%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$106.11 - $113.72 $1.73 Million - $1.85 Million	-16,268 Reduced 37.1%	27,577 $3.12 Million
Q2 2024 Jul 31, 2024	BUY	$104.54 - $108.46 $480,465 - $498,482	4,596 Added 11.71%	43,845 $4.7 Million
Q1 2024 Apr 30, 2024	BUY	$106.98 - $110.63 $190,317 - $196,810	1,779 Added 4.75%	39,249 $4.28 Million
Q4 2023 Jan 29, 2024	BUY	$98.28 - $111.36 $2.11 Million - $2.39 Million	21,448 Added 133.87%	37,470 $4.15 Million
Q3 2023 Oct 24, 2023	BUY	$102.02 - $108.51 $1.11 Million - $1.18 Million	10,864 Added 210.62%	16,022 $1.63 Million
Q2 2023 Jul 19, 2023	SELL	$106.02 - $110.43 $1.34 Million - $1.4 Million	-12,654 Reduced 71.04%	5,158 $557,000
Q1 2023 Apr 18, 2023	BUY	$104.89 - $111.81 $1.87 Million - $1.99 Million	17,812 New	17,812 $1.95 Million
Q3 2022 Oct 18, 2022	BUY	$101.44 - $114.61 $573,136 - $647,546	5,650 New	5,650 $579,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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 Elm Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm Partners Management LLC with notifications on news.

Account

Elm Partners Management LLC Ishares Iboxx $ Investment Gra Transaction History