Moloney Securities Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,001 shares of LQD stock, worth $216,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,001

Previous 1,950 2.62%

Holding current value

$216,908

Previous $208,000 8.65%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$106.11 - $113.72 $5,411 - $5,799	51 Added 2.62%	2,001 $226,000
Q2 2024 Jul 30, 2024	BUY	$104.54 - $108.46 $7,317 - $7,592	70 Added 3.72%	1,950 $208,000
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $201,122 - $207,984	1,880 New	1,880 $204,000
Q4 2022 Jan 30, 2023	SELL	$99.2 - $110.03 $209,609 - $232,493	-2,113 Reduced 4.59%	43,912 $4.63 Million
Q3 2022 Oct 31, 2022	SELL	$101.44 - $114.61 $27,185 - $30,715	-268 Reduced 0.58%	46,025 $4.72 Million
Q2 2022 Aug 03, 2022	BUY	$107.41 - $121.51 $26,959 - $30,499	251 Added 0.55%	46,293 $5.09 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $140,232 - $155,364	1,184 Added 2.64%	46,042 $5.57 Million
Q4 2021 Jan 28, 2022	SELL	$130.98 - $134.88 $33,137 - $34,124	-253 Reduced 0.56%	44,858 $5.95 Million
Q3 2021 Oct 27, 2021	BUY	$133.03 - $136.33 $389,910 - $399,583	2,931 Added 6.95%	45,111 $6 Million
Q2 2021 Jul 26, 2021	BUY	$129.85 - $134.36 $262,556 - $271,675	2,022 Added 5.04%	42,180 $5.67 Million
Q1 2021 Apr 28, 2021	BUY	$128.44 - $137.43 $3.89 Million - $4.17 Million	30,309 Added 307.74%	40,158 $5.22 Million
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $1.32 Million - $1.36 Million	9,849 New	9,849 $1.36 Million
Q2 2020 Jul 31, 2020	SELL	$121.1 - $134.5 $293,062 - $325,490	-2,420 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $52,104 - $66,597	-496 Reduced 17.01%	2,420 $299,000
Q4 2019 Feb 06, 2020	SELL	$125.71 - $128.49 $1.48 Million - $1.51 Million	-11,772 Reduced 80.15%	2,916 $373,000
Q3 2019 Nov 01, 2019	BUY	$122.95 - $129.1 $1.4 Million - $1.47 Million	11,381 Added 344.15%	14,688 $1.87 Million
Q2 2019 Jul 29, 2019	SELL	$118.17 - $124.37 $20,916 - $22,013	-177 Reduced 5.08%	3,307 $411,000
Q1 2019 May 03, 2019	SELL	$113.15 - $119.15 $151,507 - $159,541	-1,339 Reduced 27.76%	3,484 $415,000
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $11,914 - $12,253	107 Added 2.27%	4,823 $544,000
Q3 2018 Oct 24, 2018	SELL	$114.24 - $116.27 $63,631 - $64,762	-557 Reduced 10.56%	4,716 $0
Q2 2018 Jul 26, 2018	SELL	$113.81 - $117.24 $201,557 - $207,632	-1,771 Reduced 25.14%	5,273 $604,000
Q1 2018 Apr 25, 2018	SELL	$115.72 - $120.97 $191,863 - $200,568	-1,658 Reduced 19.05%	7,044 $827,000
Q4 2017 Jan 25, 2018	BUY	$119.89 - $121.79 $35,007 - $35,562	292 Added 3.47%	8,702 $1.06 Million
Q3 2017 Oct 18, 2017	BUY	$120.62 - $121.61 $1.01 Million - $1.02 Million	8,410	8,410 $1.02 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History