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 $293,324. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,626
Previous 2,545 3.18%
Holding current value
$293,324
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
1,156
Shares Held
249M
Call Options Held
38.2M
Put Options Held
39.8M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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