Quantitative Strategies, Inc. Ishares Iboxx $ Investment Gra Transaction History

Quantitative Strategies, Inc.

$189 Billion
Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 219,406 shares of LQD stock, worth $23.9 Million. This represents 13.14% of its overall portfolio holdings.

Number of Shares

219,406

Previous 215,509 1.81%

Holding current value

$23.9 Million

Previous $23.1 Billion 7.38%

% of portfolio

13.14%

Previous 13.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$106.11 - $113.72 $413,510 - $443,166	3,897 Added 1.81%	219,406 $24.8 Billion
Q2 2024 Jul 23, 2024	BUY	$104.54 - $108.46 $1.08 Million - $1.12 Million	10,353 Added 5.05%	215,509 $23.1 Billion
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $904,515 - $935,376	8,455 Added 4.3%	205,156 $22.3 Billion
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $203,636 - $230,737	2,072 Added 1.06%	196,701 $21.8 Billion
Q3 2023 Oct 17, 2023	BUY	$102.02 - $108.51 $986,533 - $1.05 Million	9,670 Added 5.23%	194,629 $19.9 Billion
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $19.6 Million - $20.4 Million	184,959 New	184,959 $20 Billion

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Quantitative Strategies, Inc. Ishares Iboxx $ Investment Gra Transaction History