International Assets Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, International Assets Investment Management, LLC holds 480,155 shares of LQD stock, worth $52.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480,155

Previous 4,394 10827.51%

Holding current value

$52.7 Million

Previous $471 Million 99.1%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$106.11 - $113.72 $50.5 Million - $54.1 Million	475,761 Added 10827.51%	480,155 $4.25 Million
Q2 2024 Jul 30, 2024	SELL	$104.54 - $108.46 $52,060 - $54,013	-498 Reduced 10.18%	4,394 $471 Million
Q1 2024 Apr 11, 2024	SELL	$106.98 - $110.63 $194,917 - $201,567	-1,822 Reduced 27.14%	4,892 $526 Million
Q4 2023 Jan 25, 2024	SELL	$98.28 - $111.36 $72.4 Million - $82 Million	-736,270 Reduced 99.1%	6,714 $742,000
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $72.3 Million - $81.9 Million	735,496 Added 9822.33%	742,984 $6.71 Million
Q3 2023 Oct 04, 2023	BUY	$102.02 - $108.51 $129,259 - $137,482	1,267 Added 20.37%	7,488 $763,000
Q2 2023 Jul 20, 2023	BUY	$106.02 - $110.43 $4,346 - $4,527	41 Added 0.66%	6,221 $672,000
Q1 2023 Apr 19, 2023	BUY	$104.89 - $111.81 $13,111 - $13,976	125 Added 2.06%	6,180 $677,000
Q4 2022 Jan 30, 2023	SELL	$99.2 - $110.03 $2.49 Million - $2.76 Million	-25,122 Reduced 80.58%	6,055 $638,000
Q4 2022 Jan 24, 2023	BUY	$99.2 - $110.03 $2.62 Million - $2.91 Million	26,438 Added 557.88%	31,177 $0
Q3 2022 Oct 31, 2022	BUY	$101.44 - $114.61 $51,125 - $57,763	504 Added 11.9%	4,739 $486,000
Q2 2022 Aug 17, 2022	SELL	$107.41 - $121.51 $3,866 - $4,374	-36 Reduced 0.84%	4,235 $466,000
Q1 2022 May 03, 2022	SELL	$118.44 - $131.22 $881,667 - $976,801	-7,444 Reduced 63.54%	4,271 $517,000
Q4 2021 Jan 21, 2022	SELL	$130.98 - $134.88 $201,840 - $207,850	-1,541 Reduced 11.62%	11,715 $1.55 Million
Q3 2021 Oct 28, 2021	BUY	$133.03 - $136.33 $35,785 - $36,672	269 Added 2.07%	13,256 $1.76 Million
Q2 2021 Jul 14, 2021	SELL	$129.85 - $134.36 $3.01 Million - $3.12 Million	-23,199 Reduced 64.11%	12,987 $1.75 Million
Q1 2021 Apr 19, 2021	BUY	$128.44 - $137.43 $2.31 Million - $2.47 Million	17,958 Added 98.52%	36,186 $4.85 Million
Q4 2020 Jan 22, 2021	SELL	$133.73 - $138.48 $1.18 Million - $1.23 Million	-8,852 Reduced 32.69%	18,228 $2.52 Billion
Q3 2020 Oct 21, 2020	SELL	$134.22 - $139.15 $3.4 Million - $3.53 Million	-25,334 Reduced 48.33%	27,080 $3.65 Million
Q2 2020 Jul 20, 2020	BUY	$121.1 - $134.5 $1.07 Million - $1.19 Million	8,823 Added 20.24%	52,414 $7.05 Million
Q1 2020 Jul 20, 2020	BUY	$105.05 - $134.27 $4.58 Million - $5.85 Million	43,591 New	43,591 $5.38 Million

Others Institutions Holding LQD

# of Institutions

1,147

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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International Assets Investment Management, LLC Ishares Iboxx $ Investment Gra Transaction History