Spectrum Strategic Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Spectrum Strategic Capital Management, LLC

$159 Million
Q4 2024

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 28,879 shares of LQD stock, worth $3.09 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

28,879

Previous 16,620 73.76%

Holding current value

$3.09 Million

Previous $1.88 Billion 99.84%

% of portfolio

1.94%

Previous 1.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$106.56 - $113.11 $1.31 Million - $1.39 Million	12,259 Added 73.76%	28,879 $3.09 Million
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $730,991 - $783,417	-6,889 Reduced 29.3%	16,620 $1.88 Billion
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $24,775 - $25,705	237 Added 1.02%	23,509 $2.52 Billion
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $96,282 - $99,567	900 Added 4.02%	23,272 $2.53 Billion
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $2.2 Million - $2.49 Million	22,372 New	22,372 $2.48 Billion

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

245M

Call Options Held

39.3M

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 Spectrum Strategic Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Strategic Capital Management, LLC with notifications on news.

Account

Spectrum Strategic Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History