Per Stirling Capital Management, Llc. Ishares Iboxx $ Investment Gra Transaction History

Per Stirling Capital Management, Llc.

$599 Billion
Q1 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 4,744 shares of LQD stock, worth $515,245. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,744

Previous 4,626 2.55%

Holding current value

$515,245

Previous $512 Million 0.92%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $12,623 - $13,054	118 Added 2.55%	4,744 $517 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $4,914 - $5,568	50 Added 1.09%	4,626 $512 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $25,811 - $27,453	-253 Reduced 5.24%	4,576 $467 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $9,647 - $10,049	91 Added 1.92%	4,829 $522 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $2,517 - $2,683	24 Added 0.51%	4,738 $519 Million

Q4 2022 Feb 14, 2023	BUY	$100.78 - $110.03 $475,076 - $518,681	4,714 New	4,714 $497 Million

Others Institutions Holding LQD

# of Institutions

1,165

Shares Held

273M

Call Options Held

38.6M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Per Stirling Capital Management, Llc. Ishares Iboxx $ Investment Gra Transaction History