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

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Family Asset Management, LLC holds 34,943 shares of LQD stock, worth $3.71 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

34,943

Previous 36,893 5.29%

Holding current value

$3.71 Million

Previous $3.95 Billion 0.1%

% of portfolio

2.37%

Previous 2.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.11 - $113.72 $206,914 - $221,754	-1,950 Reduced 5.29%	34,943 $3.95 Billion
Q2 2024 Aug 01, 2024	BUY	$104.54 - $108.46 $411,573 - $427,007	3,937 Added 11.95%	36,893 $3.95 Billion
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $44,931 - $46,464	420 Added 1.29%	32,956 $3.59 Billion
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $362,161 - $410,361	3,685 Added 12.77%	32,536 $3.6 Billion
Q3 2023 Nov 02, 2023	BUY	$102.02 - $108.51 $813,303 - $865,041	7,972 Added 38.18%	28,851 $2.94 Billion
Q2 2023 Jul 27, 2023	BUY	$106.02 - $110.43 $103,793 - $108,110	979 Added 4.92%	20,879 $2.26 Billion
Q1 2023 May 03, 2023	SELL	$104.89 - $111.81 $873,419 - $931,041	-8,327 Reduced 29.5%	19,900 $2.18 Billion
Q4 2022 Jan 18, 2023	BUY	$99.2 - $110.03 $2.8 Million - $3.11 Million	28,227 New	28,227 $2.98 Billion

Others Institutions Holding LQD

# of Institutions

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

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About ISHARES IBOXX $ INVESTMENT GRA

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