Forte Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Forte Asset Management LLC

$184 Million
Q3 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Forte Asset Management LLC holds 4,316 shares of LQD stock, worth $461,164. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,316

Previous 4,198 2.81%

Holding current value

$461,164

Previous $449,000 8.46%

% of portfolio

0.26%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.11 - $113.72 $12,520 - $13,418	118 Added 2.81%	4,316 $487,000
Q2 2024 Jul 25, 2024	BUY	$104.54 - $108.46 $128,061 - $132,863	1,225 Added 41.2%	4,198 $449,000
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $3,851 - $3,982	-36 Reduced 1.2%	2,973 $323,000
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $5.48 Million - $6.21 Million	-55,745 Reduced 94.88%	3,009 $332,000
Q3 2023 Oct 16, 2023	BUY	$102.02 - $108.51 $291,267 - $309,796	2,855 Added 5.11%	58,754 $5.99 Million
Q2 2023 Jul 17, 2023	BUY	$106.02 - $110.43 $1.48 Million - $1.54 Million	13,931 Added 33.19%	55,899 $6.04 Million
Q1 2023 Apr 21, 2023	BUY	$104.89 - $111.81 $1.09 Million - $1.16 Million	10,406 Added 32.97%	41,968 $4.6 Million
Q4 2022 Jan 17, 2023	BUY	$99.2 - $110.03 $3.13 Million - $3.47 Million	31,562 New	31,562 $0

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Forte Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History