Global Trust Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 10,702 shares of LQD stock, worth $1.16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,702

Previous 12,550 14.73%

Holding current value

$1.16 Million

Previous $1.42 Million 19.34%

% of portfolio

0.44%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$106.56 - $113.11 $196,922 - $209,027	-1,848 Reduced 14.73%	10,702 $1.14 Million
Q3 2024 Oct 23, 2024	BUY	$106.11 - $113.72 $208,718 - $223,687	1,967 Added 18.59%	12,550 $1.42 Million
Q2 2024 Jul 11, 2024	SELL	$104.54 - $108.46 $10,976 - $11,388	-105 Reduced 0.98%	10,583 $1.13 Million
Q1 2024 Apr 12, 2024	SELL	$106.98 - $110.63 $1,069 - $1,106	-10 Reduced 0.09%	10,688 $1.16 Million
Q4 2023 Jan 16, 2024	BUY	$98.28 - $111.36 $16,412 - $18,597	167 Added 1.59%	10,698 $1.18 Million
Q3 2023 Oct 12, 2023	SELL	$102.02 - $108.51 $43,868 - $46,659	-430 Reduced 3.92%	10,531 $1.07 Million
Q2 2023 Jul 24, 2023	SELL	$106.02 - $110.43 $29,155 - $30,368	-275 Reduced 2.45%	10,961 $1.19 Million
Q1 2023 Apr 14, 2023	SELL	$104.89 - $111.81 $22,026 - $23,480	-210 Reduced 1.83%	11,236 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $367,635 - $407,771	-3,706 Reduced 24.46%	11,446 $1.21 Million
Q3 2022 Oct 07, 2022	BUY	$101.44 - $114.61 $39,764 - $44,927	392 Added 2.66%	15,152 $1.55 Million
Q2 2022 Jul 12, 2022	SELL	$107.41 - $121.51 $1.62 Million - $1.83 Million	-15,067 Reduced 50.51%	14,760 $1.62 Million
Q1 2022 Apr 12, 2022	SELL	$118.44 - $131.22 $272,412 - $301,806	-2,300 Reduced 7.16%	29,827 $3.61 Million
Q4 2021 Jan 18, 2022	SELL	$130.98 - $134.88 $44,009 - $45,319	-336 Reduced 1.04%	32,127 $4.26 Million
Q3 2021 Oct 07, 2021	BUY	$133.03 - $136.33 $2.2 Million - $2.25 Million	16,521 Added 103.63%	32,463 $4.32 Million
Q2 2021 Jul 13, 2021	BUY	$129.85 - $134.36 $754,428 - $780,631	5,810 Added 57.34%	15,942 $2.14 Million
Q1 2021 Apr 14, 2021	SELL	$128.44 - $137.43 $315,705 - $337,802	-2,458 Reduced 19.52%	10,132 $1.32 Million
Q4 2020 Jan 13, 2021	SELL	$133.73 - $138.48 $2,273 - $2,354	-17 Reduced 0.13%	12,590 $1.74 Million
Q3 2020 Nov 17, 2020	BUY	$134.22 - $139.15 $174,486 - $180,895	1,300 Added 11.5%	12,607 $1.7 Million
Q2 2020 Jul 08, 2020	BUY	$121.1 - $134.5 $1.04 Million - $1.16 Million	8,599 Added 317.54%	11,307 $1.52 Million
Q1 2020 Apr 06, 2020	BUY	$105.05 - $134.27 $74,375 - $95,063	708 Added 35.4%	2,708 $336,000
Q3 2019 Oct 15, 2019	SELL	$122.95 - $129.1 $399,587 - $419,575	-3,250 Reduced 61.9%	2,000 $255,000
Q2 2019 Jul 23, 2019	BUY	$118.17 - $124.37 $384,052 - $404,202	3,250 Added 162.5%	5,250 $653,000
Q4 2017 Feb 02, 2018	BUY	$119.89 - $121.79 $239,780 - $243,580	2,000	2,000 $243,000

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Global Trust Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History