Mc Adam, LLC Ishares Iboxx $ Investment Gra Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 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 6,377 shares of LQD stock, worth $681,382. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,377

Previous 6,206 2.76%

Holding current value

$681,382

Previous $664,000 8.43%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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