Spectrum Management Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Spectrum Management Group, LLC holds 1,015 shares of LQD stock, worth $110,026. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,015

Holding current value

$110,026

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$101.44 - $114.61 $102,961 - $116,329	1,015 New	1,015 $104,000
Q2 2021 Aug 05, 2021	SELL	$129.85 - $134.36 $3.04 Million - $3.15 Million	-23,432 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $5.9 Million - $6.31 Million	-45,938 Reduced 66.22%	23,432 $3.05 Million
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $480,491 - $497,558	-3,593 Reduced 4.92%	69,370 $9.58 Million
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $481,312 - $498,991	3,586 Added 5.17%	72,963 $9.83 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $8.4 Million - $9.33 Million	69,377 New	69,377 $9.33 Million
Q1 2018 May 07, 2018	SELL	$115.72 - $120.97 $11,572 - $12,097	-100 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $12,062 - $12,161	100	100 $12,000

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

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Spectrum Management Group, LLC Ishares Iboxx $ Investment Gra Transaction History