One Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, One Capital Management, LLC holds 150,790 shares of LQD stock, worth $16.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
150,790
Previous 42,022 258.84%
Holding current value
$16.1 Million
Previous $4.5 Million 278.49%
% of portfolio
0.58%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$106.11 - $113.72 $11.5 Million - $12.4 Million
108,768 Added 258.84%
150,790 $17 Million
Q2 2024

Aug 09, 2024
SELL
$104.54 - $108.46 $2.43 Million - $2.52 Million
-23,258 Reduced 35.63%
42,022 $4.5 Million
Q1 2024

May 08, 2024
SELL
$106.98 - $110.63 $1.63 Million - $1.68 Million
-15,210 Reduced 18.9%
65,280 $7.11 Million
Q4 2023

Feb 07, 2024
BUY
$98.28 - $111.36 $3.04 Million - $3.44 Million
30,933 Added 62.42%
80,490 $8.91 Million
Q3 2023

Nov 09, 2023
BUY
$102.02 - $108.51 $126,096 - $134,118
1,236 Added 2.56%
49,557 $5.06 Million
Q2 2023

Aug 14, 2023
SELL
$106.02 - $110.43 $636 - $662
-6 Reduced 0.01%
48,321 $5.23 Million
Q1 2023

May 10, 2023
BUY
$104.89 - $111.81 $5.07 Million - $5.4 Million
48,327 New
48,327 $5.3 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $481,332 - $543,824
4,745 Added 163.17%
7,653 $783,000
Q2 2022

Aug 15, 2022
SELL
$107.41 - $121.51 $263,476 - $298,064
-2,453 Reduced 45.76%
2,908 $319,000
Q1 2022

May 17, 2022
SELL
$118.44 - $131.22 $239,959 - $265,851
-2,026 Reduced 27.43%
5,361 $648,000
Q4 2021

Jan 31, 2022
BUY
$130.98 - $134.88 $967,549 - $996,358
7,387 New
7,387 $978,000

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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