Sawgrass Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 5,285 shares of LQD stock, worth $574,426. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,285
Previous 3,029 74.48%
Holding current value
$574,426
Previous $324,000 84.26%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 06, 2024
BUY
$106.11 - $113.72 $239,384 - $256,552
2,256 Added 74.48%
5,285 $597,000
Q4 2023

Feb 06, 2024
SELL
$98.28 - $111.36 $61,916 - $70,156
-630 Reduced 17.22%
3,029 $335,000
Q2 2022

Aug 04, 2022
SELL
$107.41 - $121.51 $21,482 - $24,302
-200 Reduced 5.18%
3,659 $403,000
Q1 2022

May 18, 2022
BUY
$118.44 - $131.22 $457,059 - $506,377
3,859 New
3,859 $467,000

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
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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