Signal Point Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 16,440 shares of LQD stock, worth $1.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,440

Previous 16,428 0.07%

Holding current value

$1.76 Million

Previous $1.76 Million 5.57%

% of portfolio

0.47%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$106.11 - $113.72 $1,273 - $1,364	12 Added 0.07%	16,440 $1.86 Million
Q2 2024 Jul 22, 2024	SELL	$104.54 - $108.46 $67,846 - $70,390	-649 Reduced 3.8%	16,428 $1.76 Million
Q1 2024 Apr 11, 2024	SELL	$106.98 - $110.63 $69,109 - $71,466	-646 Reduced 3.64%	17,077 $1.86 Million
Q4 2023 Jan 17, 2024	SELL	$98.28 - $111.36 $369,827 - $419,047	-3,763 Reduced 17.51%	17,723 $1.96 Million
Q3 2023 Oct 13, 2023	SELL	$102.02 - $108.51 $128,953 - $137,156	-1,264 Reduced 5.56%	21,486 $2.19 Million
Q2 2023 Jul 12, 2023	SELL	$106.02 - $110.43 $10,283 - $10,711	-97 Reduced 0.42%	22,750 $2.46 Million
Q1 2023 Apr 14, 2023	BUY	$104.89 - $111.81 $1,783 - $1,900	17 Added 0.07%	22,847 $2.5 Million
Q4 2022 Jan 26, 2023	BUY	$99.2 - $110.03 $41,862 - $46,432	422 Added 1.88%	22,830 $0
Q3 2022 Oct 27, 2022	SELL	$101.44 - $114.61 $16,230 - $18,337	-160 Reduced 0.71%	22,408 $2.3 Million
Q2 2022 Jul 25, 2022	BUY	$107.41 - $121.51 $9,452 - $10,692	88 Added 0.39%	22,568 $2.48 Million
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $6,040 - $6,692	-51 Reduced 0.23%	22,480 $2.72 Million
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $384,950 - $396,412	-2,939 Reduced 11.54%	22,531 $2.99 Million
Q3 2021 Oct 28, 2021	SELL	$133.03 - $136.33 $87,799 - $89,977	-660 Reduced 2.53%	25,470 $3.39 Million
Q2 2021 Aug 03, 2021	BUY	$129.85 - $134.36 $5,973 - $6,180	46 Added 0.18%	26,130 $3.51 Million
Q1 2021 May 03, 2021	SELL	$128.44 - $137.43 $513,117 - $549,032	-3,995 Reduced 13.28%	26,084 $3.39 Million
Q4 2020 Jan 26, 2021	SELL	$133.73 - $138.48 $94,680 - $98,043	-708 Reduced 2.3%	30,079 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $493,526 - $511,654	-3,677 Reduced 10.67%	30,787 $4.15 Million
Q2 2020 Jul 28, 2020	SELL	$121.1 - $134.5 $43,717 - $48,554	-361 Reduced 1.04%	34,464 $4.64 Million
Q1 2020 Apr 23, 2020	BUY	$105.05 - $134.27 $447,618 - $572,124	4,261 Added 13.94%	34,825 $4.3 Million
Q4 2019 Jan 30, 2020	BUY	$125.71 - $128.49 $311,760 - $318,655	2,480 Added 8.83%	30,564 $3.91 Million
Q3 2019 Oct 18, 2019	SELL	$122.95 - $129.1 $343,891 - $361,092	-2,797 Reduced 9.06%	28,084 $3.58 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $26,942 - $28,356	228 Added 0.74%	30,881 $3.84 Million
Q1 2019 May 01, 2019	SELL	$113.15 - $119.15 $8,146 - $8,578	-72 Reduced 0.23%	30,653 $3.65 Million
Q4 2018 Jan 22, 2019	BUY	$111.35 - $114.52 $83,401 - $85,775	749 Added 2.5%	30,725 $3.47 Million
Q3 2018 Oct 31, 2018	BUY	$114.24 - $116.27 $3,884 - $3,953	34 Added 0.11%	29,976 $3.45 Million
Q2 2018 Jul 26, 2018	BUY	$113.81 - $117.24 $16,274 - $16,765	143 Added 0.48%	29,942 $3.43 Million
Q1 2018 Apr 24, 2018	BUY	$115.72 - $120.97 $18,862 - $19,718	163 Added 0.55%	29,799 $3.5 Million
Q4 2017 Jan 31, 2018	BUY	$119.89 - $121.79 $9,471 - $9,621	79 Added 0.27%	29,636 $3.6 Million
Q3 2017 Oct 31, 2017	BUY	$120.62 - $121.61 $3.57 Million - $3.59 Million	29,557	29,557 $0

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

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Signal Point Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History