O'Shaughnessy Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 328,223 shares of LQD stock, worth $35.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

328,223

Previous 306,946 6.93%

Holding current value

$35.5 Million

Previous $32.9 Million 12.78%

% of portfolio

0.34%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $2.26 Million - $2.42 Million	21,277 Added 6.93%	328,223 $37.1 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $5.99 Million - $6.22 Million	57,313 Added 22.96%	306,946 $32.9 Million
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $24.4 Million - $25.3 Million	228,494 Added 1080.91%	249,633 $27.2 Million
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $1.29 Million - $1.46 Million	-13,133 Reduced 38.32%	21,139 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $129,157 - $137,373	1,266 Added 3.84%	34,272 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $216,174 - $225,166	2,039 Added 6.58%	33,006 $3.57 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $1.05 Million - $1.11 Million	-9,965 Reduced 24.35%	30,967 $3.39 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $1.45 Million - $1.61 Million	14,665 Added 55.83%	40,932 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $1.7 Million - $1.92 Million	16,725 Added 175.28%	26,267 $2.69 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $5.53 Million - $6.26 Million	-51,531 Reduced 84.38%	9,542 $1.05 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $803,141 - $889,802	6,781 Added 12.49%	61,073 $7.39 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $532,040 - $547,882	4,062 Added 8.09%	54,292 $7.2 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $527,064 - $540,139	3,962 Added 8.56%	50,230 $6.68 Million
Q2 2021 Aug 09, 2021	BUY	$129.85 - $134.36 $2.64 Million - $2.73 Million	20,328 Added 78.37%	46,268 $6.22 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $921,942 - $986,472	7,178 Added 38.26%	25,940 $3.37 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $126,642 - $131,140	947 Added 5.32%	18,762 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $627,210 - $650,247	4,673 Added 35.56%	17,815 $2.4 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $875,431 - $972,300	7,229 Added 122.26%	13,142 $1.77 Million
Q1 2020 May 13, 2020	BUY	$105.05 - $134.27 $512,433 - $654,969	4,878 Added 471.3%	5,913 $730,000
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $130,109 - $132,987	1,035 New	1,035 $132,000

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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O'Shaughnessy Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History