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

Per Stirling Capital Management, Llc.

$721 Billion
Q3 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 7,209 shares of LQD stock, worth $771,218. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,209

Previous 5,123 40.72%

Holding current value

$771,218

Previous $549 Million 48.42%

% of portfolio

0.11%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $221,345 - $237,219	2,086 Added 40.72%	7,209 $814 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $39,620 - $41,106	379 Added 7.99%	5,123 $549 Million
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	$99.2 - $110.03 $467,628 - $518,681	4,714 New	4,714 $497 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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