Eukles Asset Management Ishares Iboxx $ Investment Gra Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Eukles Asset Management holds 26,496 shares of LQD stock, worth $2.87 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

26,496

Previous 22,910 15.65%

Holding current value

$2.87 Million

Previous $2.45 Million 21.96%

% of portfolio

1.22%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$106.11 - $113.72 $380,510 - $407,799	3,586 Added 15.65%	26,496 $2.99 Million
Q2 2024 Aug 01, 2024	BUY	$104.54 - $108.46 $53,629 - $55,639	513 Added 2.29%	22,910 $2.45 Million
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $54,666 - $56,531	511 Added 2.33%	22,397 $2.44 Million
Q4 2023 Jan 31, 2024	BUY	$98.28 - $111.36 $1.15 Million - $1.31 Million	11,737 Added 115.65%	21,886 $2.42 Million
Q3 2023 Oct 25, 2023	BUY	$102.02 - $108.51 $35,502 - $37,761	348 Added 3.55%	10,149 $1.04 Million
Q2 2023 Aug 01, 2023	SELL	$106.02 - $110.43 $8,587 - $8,944	-81 Reduced 0.82%	9,801 $1.06 Million
Q1 2023 Apr 28, 2023	BUY	$104.89 - $111.81 $7,971 - $8,497	76 Added 0.78%	9,882 $1.08 Million
Q4 2022 Jan 27, 2023	SELL	$99.2 - $110.03 $36,704 - $40,711	-370 Reduced 3.64%	9,806 $1.03 Million
Q3 2022 Oct 28, 2022	BUY	$101.44 - $114.61 $44,735 - $50,543	441 Added 4.53%	10,176 $1.04 Million
Q2 2022 Jul 28, 2022	BUY	$107.41 - $121.51 $13,855 - $15,674	129 Added 1.34%	9,735 $1.07 Million
Q1 2022 Apr 27, 2022	BUY	$118.44 - $131.22 $16,818 - $18,633	142 Added 1.5%	9,606 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $50,689 - $52,198	-387 Reduced 3.93%	9,464 $1.25 Million
Q3 2021 Oct 28, 2021	BUY	$133.03 - $136.33 $75,428 - $77,299	567 Added 6.11%	9,851 $1.31 Million
Q2 2021 Jul 27, 2021	BUY	$129.85 - $134.36 $519 - $537	4 Added 0.04%	9,284 $1.25 Million
Q1 2021 Apr 27, 2021	SELL	$128.44 - $137.43 $29,541 - $31,608	-230 Reduced 2.42%	9,280 $1.21 Million
Q4 2020 Jan 26, 2021	BUY	$133.73 - $138.48 $41,322 - $42,790	309 Added 3.36%	9,510 $1.31 Million
Q3 2020 Oct 29, 2020	BUY	$134.22 - $139.15 $10,737 - $11,132	80 Added 0.88%	9,201 $1.24 Million
Q2 2020 Jul 29, 2020	SELL	$121.1 - $134.5 $8,598 - $9,549	-71 Reduced 0.77%	9,121 $1.23 Million
Q1 2020 Apr 22, 2020	SELL	$105.05 - $134.27 $39,078 - $49,948	-372 Reduced 3.89%	9,192 $1.14 Million
Q4 2019 Jan 24, 2020	SELL	$125.71 - $128.49 $55,060 - $56,278	-438 Reduced 4.38%	9,564 $1.22 Million
Q3 2019 Oct 29, 2019	BUY	$122.95 - $129.1 $18,442 - $19,365	150 Added 1.52%	10,002 $1.28 Million
Q2 2019 Aug 01, 2019	BUY	$118.17 - $124.37 $50,222 - $52,857	425 Added 4.51%	9,852 $1.23 Million
Q1 2019 Apr 23, 2019	BUY	$113.15 - $119.15 $36,094 - $38,008	319 Added 3.5%	9,427 $1.12 Million
Q4 2018 Jan 22, 2019	BUY	$111.35 - $114.52 $1.01 Million - $1.04 Million	9,108 New	9,108 $1.03 Million

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

Ticker LQD
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Eukles Asset Management Ishares Iboxx $ Investment Gra Transaction History