Riggs Asset Managment Co. Inc. Ishares Iboxx $ Investment Gra Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 10,507 shares of LQD stock, worth $1.14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,507

Previous 4,453 135.95%

Holding current value

$1.14 Million

Previous $477,000 148.85%

% of portfolio

0.33%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.11 - $113.72 $642,389 - $688,460	6,054 Added 135.95%	10,507 $1.19 Million
Q2 2024 Jul 29, 2024	SELL	$104.54 - $108.46 $397,565 - $412,473	-3,803 Reduced 46.06%	4,453 $477,000
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $66,220 - $68,479	-619 Reduced 6.97%	8,256 $899,000
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $471,547 - $534,305	-4,798 Reduced 35.09%	8,875 $982,000
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $1.62 Million - $1.72 Million	-15,889 Reduced 53.75%	13,673 $1.39 Million
Q2 2023 Jul 21, 2023	SELL	$106.02 - $110.43 $95,630 - $99,607	-902 Reduced 2.96%	29,562 $3.2 Million
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $1.37 Million - $1.46 Million	13,082 Added 75.26%	30,464 $3.34 Million
Q4 2022 Jan 27, 2023	SELL	$99.2 - $110.03 $608,096 - $674,483	-6,130 Reduced 26.07%	17,382 $1.83 Million
Q3 2022 Nov 08, 2022	BUY	$101.44 - $114.61 $103,671 - $117,131	1,022 Added 4.54%	23,512 $2.41 Million
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $254,024 - $287,371	-2,365 Reduced 9.52%	22,490 $2.48 Million
Q1 2022 May 05, 2022	SELL	$118.44 - $131.22 $2.28 Million - $2.53 Million	-19,259 Reduced 43.66%	24,855 $3.01 Million
Q4 2021 Feb 02, 2022	SELL	$130.98 - $134.88 $102,819 - $105,880	-785 Reduced 1.75%	44,114 $5.85 Million
Q3 2021 Nov 04, 2021	BUY	$133.03 - $136.33 $158,039 - $161,960	1,188 Added 2.72%	44,899 $5.97 Million
Q2 2021 Jul 16, 2021	SELL	$129.85 - $134.36 $716,901 - $741,801	-5,521 Reduced 11.21%	43,711 $5.87 Million
Q1 2021 Apr 27, 2021	SELL	$128.44 - $137.43 $4.18 Million - $4.47 Million	-32,553 Reduced 39.8%	49,232 $6.4 Million
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $3.66 Million - $3.79 Million	-27,404 Reduced 25.1%	81,785 $11.3 Million
Q3 2020 Oct 13, 2020	BUY	$134.22 - $139.15 $3.29 Million - $3.41 Million	24,508 Added 28.94%	109,189 $14.7 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $5.58 Million - $6.2 Million	46,080 Added 119.38%	84,681 $11.4 Million
Q1 2020 Apr 23, 2020	BUY	$105.05 - $134.27 $3.75 Million - $4.79 Million	35,691 Added 1226.49%	38,601 $4.77 Million
Q4 2019 Jan 24, 2020	SELL	$125.71 - $128.49 $43,998 - $44,971	-350 Reduced 10.74%	2,910 $372,000
Q3 2019 Oct 31, 2019	BUY	$122.95 - $129.1 $22,868 - $24,012	186 Added 6.05%	3,260 $415,000
Q2 2019 Jul 26, 2019	BUY	$118.17 - $124.37 $124,669 - $131,210	1,055 Added 52.25%	3,074 $382,000
Q1 2019 May 06, 2019	SELL	$113.15 - $119.15 $86,446 - $91,030	-764 Reduced 27.45%	2,019 $240,000
Q4 2018 Jan 14, 2019	BUY	$111.35 - $114.52 $288,730 - $296,950	2,593 Added 1364.74%	2,783 $314,000
Q3 2018 Oct 15, 2018	BUY	$114.24 - $116.27 $4,569 - $4,650	40 Added 26.67%	190 $21,000
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $65,100 - $66,131	-543 Reduced 78.35%	150 $18,000
Q3 2017 Oct 30, 2017	BUY	$120.62 - $121.61 $83,589 - $84,275	693	693 $84,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

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Riggs Asset Managment Co. Inc. Ishares Iboxx $ Investment Gra Transaction History