Empirical Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Empirical Asset Management, LLC

  • $791 Million
  • Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Empirical Asset Management, LLC holds 2,626 shares of LQD stock, worth $284,658. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,626
Previous 2,545 3.18%
Holding current value
$284,658
Previous $272,000 8.82%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$106.11 - $113.72 $8,594 - $9,211
81 Added 3.18%
2,626 $296,000
Q2 2024

Aug 09, 2024
BUY
$104.54 - $108.46 $6,899 - $7,158
66 Added 2.66%
2,545 $272,000
Q1 2024

May 10, 2024
BUY
$106.98 - $110.63 $1,818 - $1,880
17 Added 0.69%
2,479 $270,000
Q4 2023

Jan 12, 2024
BUY
$98.28 - $111.36 $294 - $334
3 Added 0.12%
2,462 $272,000
Q3 2023

Nov 01, 2023
SELL
$102.02 - $108.51 $102 - $108
-1 Reduced 0.04%
2,459 $250,000
Q2 2023

Aug 01, 2023
BUY
$106.02 - $110.43 $2,014 - $2,098
19 Added 0.78%
2,460 $266,000
Q1 2023

Apr 18, 2023
SELL
$104.89 - $111.81 $45,732 - $48,749
-436 Reduced 15.15%
2,441 $267,000
Q4 2022

Jan 31, 2023
BUY
$99.2 - $110.03 $41,763 - $46,322
421 Added 17.14%
2,877 $303,000
Q3 2022

Oct 19, 2022
BUY
$101.44 - $114.61 $4,260 - $4,813
42 Added 1.74%
2,456 $252,000
Q4 2021

May 06, 2022
BUY
$130.98 - $134.88 $316,185 - $325,600
2,414 New
2,414 $320,000

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

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Empirical Asset Management, LLC Portfolio

Follow Empirical Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email