Jcic Asset Management Inc. Ishares Iboxx $ Investment Gra Transaction History

Jcic Asset Management Inc.

$228 Million
Q2 2024

A detailed history of Jcic Asset Management Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Jcic Asset Management Inc. holds 85 shares of LQD stock, worth $9,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 -0.0%

Holding current value

$9,622

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$106.02 - $110.43 $21,734 - $22,638	-205 Reduced 70.69%	85 $9,000
Q1 2023 May 08, 2023	SELL	$104.89 - $111.81 $227,086 - $242,068	-2,165 Reduced 88.19%	290 $31,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $1,014 - $1,146	-10 Reduced 0.41%	2,455 $249,000
Q2 2022 Jun 07, 2022	SELL	$107.41 - $121.51 $13,963 - $15,796	-130 Reduced 5.01%	2,465 $271,000
Q1 2022 Apr 12, 2022	SELL	$118.44 - $131.22 $11,844 - $13,122	-100 Reduced 3.71%	2,595 $314,000
Q4 2021 Jan 19, 2022	SELL	$130.98 - $134.88 $5,894 - $6,069	-45 Reduced 1.64%	2,695 $357,000
Q3 2021 Oct 14, 2021	SELL	$133.03 - $136.33 $5,986 - $6,134	-45 Reduced 1.62%	2,740 $365,000
Q2 2021 Aug 04, 2021	BUY	$129.85 - $134.36 $83,753 - $86,662	645 Added 30.14%	2,785 $464,000
Q1 2021 Apr 14, 2021	SELL	$128.44 - $137.43 $118,807 - $127,122	-925 Reduced 30.18%	2,140 $278,000
Q4 2020 Feb 23, 2021	BUY	$133.73 - $138.48 $84,918 - $87,934	635 Added 26.13%	3,065 $423,000
Q2 2020 Aug 07, 2020	SELL	$121.1 - $134.5 $9,082 - $10,087	-75 Reduced 2.99%	2,430 $327,000
Q1 2020 Apr 17, 2020	SELL	$105.05 - $134.27 $46,222 - $59,078	-440 Reduced 14.94%	2,505 $309,000
Q4 2019 Jan 13, 2020	SELL	$125.71 - $128.49 $21,999 - $22,485	-175 Reduced 5.61%	2,945 $31,000
Q4 2018 Jan 16, 2019	BUY	$111.35 - $114.52 $13,362 - $13,742	120 Added 4.0%	3,120 $352,000
Q3 2018 Oct 11, 2018	BUY	$114.24 - $116.27 $59,404 - $60,460	520 Added 20.97%	3,000 $345,000
Q1 2018 Apr 09, 2018	BUY	$115.72 - $120.97 $286,985 - $300,005	2,480 New	2,480 $291,000

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Jcic Asset Management Inc. Ishares Iboxx $ Investment Gra Transaction History