Ssi Investment Management LLC Ishares Iboxx $ Investment Gra Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ssi Investment Management LLC holds 143,123 shares of LQD stock, worth $15.3 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

143,123

Previous 145,551 1.67%

Holding current value

$15.3 Million

Previous $15.6 Million 3.71%

% of portfolio

6.09%

Previous 6.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.11 - $113.72 $257,635 - $276,112	-2,428 Reduced 1.67%	143,123 $16.2 Million
Q2 2024 Jul 26, 2024	SELL	$104.54 - $108.46 $479,211 - $497,180	-4,584 Reduced 3.05%	145,551 $15.6 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $381,383 - $394,395	3,565 Added 2.43%	150,135 $16.4 Million
Q4 2023 Feb 08, 2024	BUY	$98.28 - $111.36 $6.75 Million - $7.65 Million	68,717 Added 88.27%	146,570 $16.2 Million
Q3 2023 Nov 03, 2023	SELL	$102.02 - $108.51 $12,956 - $13,780	-127 Reduced 0.16%	77,853 $7.94 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $3.41 Million - $3.55 Million	32,174 Added 70.24%	77,980 $8.43 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $4.8 Million - $5.12 Million	45,806 New	45,806 $5.02 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Ssi Investment Management LLC Ishares Iboxx $ Investment Gra Transaction History