Smartleaf Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Smartleaf Asset Management LLC

$824 Billion
Q3 2024

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 11,040 shares of LQD stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,040

Previous 10,170 8.55%

Holding current value

$1.2 Million

Previous $1.1 Billion 14.04%

% of portfolio

0.15%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $92,315 - $98,936	870 Added 8.55%	11,040 $1.25 Billion
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $394,324 - $409,111	-3,772 Reduced 27.05%	10,170 $1.1 Billion
Q1 2024 Oct 07, 2024	BUY	$106.98 - $110.63 $403,528 - $417,296	3,772 Added 37.09%	13,942 $1.52 Billion
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $25,889 - $26,772	-242 Reduced 1.71%	13,942 $1.55 Billion
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $1.39 Million - $1.58 Million	14,184 New	14,184 $1.58 Billion

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Smartleaf Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History