Strategy Asset Managers LLC Ishares Iboxx $ Investment Gra Transaction History

Strategy Asset Managers LLC

$480 Million
Q1 2025

A detailed history of Strategy Asset Managers LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Strategy Asset Managers LLC holds 10,236 shares of LQD stock, worth $1.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,236

Previous 9,184 11.45%

Holding current value

$1.12 Million

Previous $981,000 13.35%

% of portfolio

0.23%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$105.1 - $109.61 $110,565 - $115,309	1,052 Added 11.45%	10,236 $1.11 Million
Q4 2024 Feb 12, 2025	SELL	$106.56 - $113.11 $20,033 - $21,264	-188 Reduced 2.01%	9,184 $981,000
Q3 2024 Nov 08, 2024	BUY	$106.11 - $113.72 $567,582 - $608,288	5,349 Added 132.96%	9,372 $1.06 Million
Q2 2024 Aug 02, 2024	BUY	$104.54 - $108.46 $107,362 - $111,388	1,027 Added 34.28%	4,023 $430,000
Q1 2024 Apr 25, 2024	SELL	$106.98 - $110.63 $27,493 - $28,431	-257 Reduced 7.9%	2,996 $326,000
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $319,704 - $362,254	3,253 New	3,253 $359,000
Q2 2023 Aug 24, 2023	SELL	$106.02 - $110.43 $9,011 - $9,386	-85 Reduced 2.07%	4,023 $435,000
Q1 2023 May 02, 2023	BUY	$104.89 - $111.81 $524 - $559	5 Added 0.12%	4,108 $450,000
Q4 2022 Jan 13, 2023	BUY	$99.2 - $110.03 $205,443 - $227,872	2,071 Added 101.92%	4,103 $433,000
Q3 2022 Oct 11, 2022	BUY	$101.44 - $114.61 $206,126 - $232,887	2,032 New	2,032 $208,000
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $278,406 - $314,953	-2,592 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$118.44 - $131.22 $306,996 - $340,122	2,592 New	2,592 $313,000
Q4 2021 Jan 14, 2022	SELL	$130.98 - $134.88 $1.03 Million - $1.06 Million	-7,875 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$133.03 - $136.33 $78,487 - $80,434	-590 Reduced 6.97%	7,875 $1.05 Million
Q2 2021 Aug 04, 2021	BUY	$129.85 - $134.36 $542,773 - $561,624	4,180 Added 97.55%	8,465 $1.14 Million
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $375,044 - $401,295	-2,920 Reduced 40.53%	4,285 $558,000
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $179,064 - $185,424	1,339 Added 22.83%	7,205 $995,000
Q3 2020 Nov 03, 2020	BUY	$134.22 - $139.15 $165,090 - $171,154	1,230 Added 26.53%	5,866 $790,000
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $561,419 - $623,542	4,636 New	4,636 $623,000
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $495,836 - $633,754	-4,720 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $593,351 - $606,472	4,720 New	4,720 $604,000

Others Institutions Holding LQD

# of Institutions

1,211

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

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 Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Ishares Iboxx $ Investment Gra Transaction History