Strategy Asset Managers LLC Ishares Iboxx $ Investment Gra Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

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 9,372 shares of LQD stock, worth $1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,372

Previous 4,023 132.96%

Holding current value

$1 Million

Previous $430,000 146.05%

% of portfolio

0.2%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Strategy Asset Managers LLC Ishares Iboxx $ Investment Gra Transaction History