Mc Adam, LLC Ishares Iboxx $ Investment Gra Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mc Adam, LLC holds 5,586 shares of LQD stock, worth $600,271. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,586

Previous 6,377 12.4%

Holding current value

$600,271

Previous $720,000 17.22%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$106.56 - $113.11 $84,288 - $89,470	-791 Reduced 12.4%	5,586 $596,000
Q3 2024 Oct 22, 2024	BUY	$106.11 - $113.72 $18,144 - $19,446	171 Added 2.76%	6,377 $720,000
Q2 2024 Jul 24, 2024	SELL	$104.54 - $108.46 $54,778 - $56,833	-524 Reduced 7.79%	6,206 $664,000
Q1 2024 Apr 23, 2024	BUY	$106.98 - $110.63 $4,065 - $4,203	38 Added 0.57%	6,730 $733,000
Q4 2023 Feb 05, 2024	SELL	$98.28 - $111.36 $105,257 - $119,266	-1,071 Reduced 13.8%	6,692 $740,000
Q3 2023 Oct 31, 2023	BUY	$102.02 - $108.51 $162,109 - $172,422	1,589 Added 25.74%	7,763 $791,000
Q2 2023 Aug 02, 2023	BUY	$106.02 - $110.43 $5,619 - $5,852	53 Added 0.87%	6,174 $667,000
Q1 2023 Apr 24, 2023	BUY	$104.89 - $111.81 $642,031 - $684,389	6,121 New	6,121 $670,000
Q3 2022 Oct 24, 2022	SELL	$101.44 - $114.61 $31,852 - $35,987	-314 Reduced 5.41%	5,495 $563,000
Q2 2022 Jul 15, 2022	BUY	$107.41 - $121.51 $99,032 - $112,032	922 Added 18.87%	5,809 $639,000
Q1 2022 Apr 07, 2022	BUY	$118.44 - $131.22 $578,816 - $641,272	4,887 New	4,887 $591,000
Q4 2018 Jan 30, 2019	SELL	$111.35 - $114.52 $21,935 - $22,560	-197 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$115.72 - $120.97 $22,796 - $23,831	197 New	197 $23,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account