Tucker Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Tucker Asset Management LLC holds 30 shares of LQD stock, worth $3,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,625 98.86%

Holding current value

$3,223

Previous $286 Million 98.88%

% of portfolio

0.0%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $271,281 - $281,453	-2,595 Reduced 98.86%	30 $3.21 Million
Q1 2024 Aug 09, 2024	BUY	$106.98 - $110.63 $277,613 - $287,084	2,595 Added 8650.0%	2,625 $286 Million
Q3 2023 Dec 04, 2023	SELL	$102.02 - $108.51 $1,632 - $1,736	-16 Reduced 34.78%	30 $3.06 Million
Q2 2023 Sep 08, 2023	SELL	$106.02 - $110.43 $742 - $773	-7 Reduced 13.21%	46 $4.97 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $2,412 - $2,571	23 Added 76.67%	53 $5.81 Million
Q4 2022 May 11, 2023	BUY	$99.2 - $110.03 $35,116 - $38,950	354 Added 1180.0%	384 $40.7 Million
Q3 2022 May 11, 2023	SELL	$101.44 - $114.61 $2,028 - $2,292	-20 Reduced 40.0%	30 $3.04 Million
Q2 2022 May 11, 2023	SELL	$107.41 - $121.51 $41,782 - $47,267	-389 Reduced 88.61%	50 $5.5 Million
Q1 2022 May 11, 2023	BUY	$118.44 - $131.22 $3,553 - $3,936	30 New	30 $3.63 Million
Q4 2021 May 11, 2023	BUY	$130.98 - $134.88 $50,558 - $52,063	386 Added 728.3%	439 $58.3 Million
Q3 2021 Aug 10, 2023	SELL	$133.03 - $136.33 $133 - $136	-1 Reduced 0.23%	439 $58.6 Million
Q2 2021 Aug 10, 2023	SELL	$129.85 - $134.36 $232,041 - $240,101	-1,787 Reduced 80.24%	440 $59.1 Million
Q1 2021 Aug 10, 2023	BUY	$128.44 - $137.43 $279,228 - $298,772	2,174 Added 4101.89%	2,227 $290 Million
Q4 2020 Jun 07, 2023	BUY	$133.73 - $138.48 $79,301 - $82,118	593 Added 1118.87%	646 $89.2 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Tucker Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History