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

Signal Point Asset Management, LLC

$376 Million
Q4 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 12,105 shares of LQD stock, worth $1.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,105

Previous 16,440 26.37%

Holding current value

$1.3 Million

Previous $1.86 Million 30.37%

% of portfolio

0.34%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$106.56 - $113.11 $461,937 - $490,331	-4,335 Reduced 26.37%	12,105 $1.29 Million
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

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

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