Mma Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mma Asset Management LLC holds 27,095 shares of LQD stock, worth $2.93 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

27,095

Previous 28,910 6.28%

Holding current value

$2.93 Million

Previous $2.95 Million 1.66%

% of portfolio

1.69%

Previous 1.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $178,378 - $202,118	-1,815 Reduced 6.28%	27,095 $3 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $2.29 Million - $2.44 Million	22,457 Added 348.01%	28,910 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $5,407 - $5,631	-51 Reduced 0.78%	6,453 $697,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $10,489 - $11,181	-100 Reduced 1.51%	6,504 $712,000
Q4 2022 Feb 08, 2023	BUY	$100.78 - $110.03 $84,957 - $92,755	843 Added 14.63%	6,604 $696,000

Q3 2022 Nov 09, 2022	BUY	$104.81 - $114.61 $55,968 - $61,201	534 Added 10.22%	5,761 $590,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $28,678 - $32,443	267 Added 5.38%	5,227 $575,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $17,173 - $19,026	-145 Reduced 2.84%	4,960 $554,000
Q4 2021 Feb 01, 2022	BUY	$130.98 - $134.88 $1,178 - $1,213	9 Added 0.18%	5,105 $676,000
Q3 2021 Nov 02, 2021	BUY	$133.03 - $136.33 $798 - $817	6 Added 0.12%	5,096 $678,000
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $2,077 - $2,149	-16 Reduced 0.31%	5,090 $684,000
Q1 2021 May 11, 2021	SELL	$128.44 - $137.43 $15,412 - $16,491	-120 Reduced 2.3%	5,106 $664,000
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $698,872 - $723,696	5,226 New	5,226 $722,000

Others Institutions Holding LQD

# of Institutions

1,175

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Mma Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History