Mount Lucas Management LP Ishares Iboxx $ Investment Gra Transaction History

Mount Lucas Management LP

$302 Million
Q1 2025

A detailed history of Mount Lucas Management LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mount Lucas Management LP holds 6,936 shares of LQD stock, worth $747,492. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,936

Previous 6,983 0.67%

Holding current value

$747,492

Previous $746,000 0.94%

% of portfolio

0.25%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$105.1 - $109.61 $4,939 - $5,151	-47 Reduced 0.67%	6,936 $753,000
Q4 2024 Feb 07, 2025	BUY	$106.56 - $113.11 $32,181 - $34,159	302 Added 4.52%	6,983 $746,000
Q3 2024 Nov 06, 2024	BUY	$106.11 - $113.72 $17,932 - $19,218	169 Added 2.6%	6,681 $754,000
Q2 2024 Aug 06, 2024	SELL	$104.54 - $108.46 $23,312 - $24,186	-223 Reduced 3.31%	6,512 $697,000
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $197,485 - $204,222	1,846 Added 37.76%	6,735 $733,000
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $480,490 - $544,439	4,889 New	4,889 $541,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $507,729 - $528,849	4,789 New	4,789 $517,000
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $937,571 - $1.04 Million	-7,916 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $1,964 - $2,023	-15 Reduced 0.19%	7,916 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $562,450 - $576,403	4,228 Added 114.18%	7,931 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $480,834 - $497,535	3,703 New	3,703 $498,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $975,758 - $1.04 Million	-7,597 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $84,517 - $87,519	632 Added 9.07%	7,597 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $107,107 - $111,041	-798 Reduced 10.28%	6,965 $938,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $940,099 - $1.04 Million	7,763 New	7,763 $1.04 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $1.06 Million - $1.36 Million	-10,098 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $628 - $642	-5 Reduced 0.05%	10,098 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $114,589 - $120,321	-932 Reduced 8.45%	10,103 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $64,993 - $68,403	550 Added 5.25%	11,035 $1.37 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $1.19 Million - $1.25 Million	10,485 New	10,485 $1.25 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $782,730 - $818,241	-6,764 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $3,836 - $3,897	32 Added 0.48%	6,764 $822,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $686,689 - $692,325	5,693 Added 547.93%	6,732 $816,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,039	1,039 $125,000

Others Institutions Holding LQD

# of Institutions

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Mount Lucas Management LP Ishares Iboxx $ Investment Gra Transaction History