Towercrest Capital Management Ishares Iboxx $ Investment Gra Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Towercrest Capital Management holds 110,750 shares of LQD stock, worth $11.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

110,750

Previous 98,365 12.59%

Holding current value

$11.8 Million

Previous $10.5 Million 18.75%

% of portfolio

1.99%

Previous 1.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $1.31 Million - $1.41 Million	12,385 Added 12.59%	110,750 $12.5 Million
Q2 2024 Aug 06, 2024	BUY	$104.54 - $108.46 $631,735 - $655,423	6,043 Added 6.55%	98,365 $10.5 Million
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $159,614 - $165,059	1,492 Added 1.64%	92,322 $10.1 Million
Q4 2023 Feb 08, 2024	BUY	$98.28 - $111.36 $693,267 - $785,533	7,054 Added 8.42%	90,830 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $90,695 - $96,465	-889 Reduced 1.05%	83,776 $8.55 Million
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $1.28 Million - $1.33 Million	12,047 Added 16.59%	84,665 $9.16 Million
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $45,312 - $48,301	-432 Reduced 0.59%	72,618 $7.96 Million
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $76,681 - $85,053	-773 Reduced 1.05%	73,050 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $10,042 - $11,346	99 Added 0.13%	73,823 $7.56 Million
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $415,998 - $470,608	3,873 Added 5.54%	73,724 $8.11 Million
Q1 2022 May 11, 2022	BUY	$118.44 - $131.22 $201,229 - $222,942	1,699 Added 2.49%	69,851 $8.45 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $137,921 - $142,028	1,053 Added 1.57%	68,152 $9.03 Million
Q3 2021 Dec 10, 2021	BUY	$133.03 - $136.33 $107,754 - $110,427	810 Added 1.22%	67,099 $8.93 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $1.52 Million - $1.58 Million	11,743 Added 21.53%	66,289 $8.91 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $383,521 - $410,365	2,986 Added 5.79%	54,546 $7.09 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $498,277 - $515,976	-3,726 Reduced 6.74%	51,560 $7.12 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $328,570 - $340,639	2,448 Added 4.63%	55,286 $7.45 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $1.05 Million - $1.17 Million	8,709 Added 19.74%	52,838 $7.11 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $65,866 - $84,187	-627 Reduced 1.4%	44,129 $5.45 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $263,739 - $269,572	2,098 Added 4.92%	44,756 $5.73 Million
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $152,949 - $160,600	1,244 Added 3.0%	42,658 $5.44 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $63,102 - $66,413	-534 Reduced 1.27%	41,414 $5.15 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $9,052 - $9,532	80 Added 0.19%	41,948 $4.99 Million
Q4 2018 Feb 15, 2019	SELL	$111.35 - $114.52 $2.77 Million - $2.85 Million	-24,916 Reduced 37.31%	41,868 $4.72 Million
Q3 2018 Nov 19, 2018	BUY	$114.24 - $116.27 $649,454 - $660,994	5,685 Added 9.3%	66,784 $7.68 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $170,373 - $175,508	1,497 Added 2.51%	61,099 $7 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $502,803 - $525,614	4,345 Added 7.86%	59,602 $7 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $153,938 - $156,378	1,284 Added 2.38%	55,257 $6.72 Million
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $51,745 - $52,170	-429 Reduced 0.79%	53,973 $6.54 Million
Q2 2017 Aug 15, 2017	BUY	N/A	54,402	54,402 $6.56 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Towercrest Capital Management Ishares Iboxx $ Investment Gra Transaction History