Van Hulzen Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 20,956 shares of LQD stock, worth $2.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,956

Previous 21,875 4.2%

Holding current value

$2.28 Million

Previous $2.34 Million 1.07%

% of portfolio

0.17%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $97,515 - $104,508	-919 Reduced 4.2%	20,956 $2.37 Million
Q2 2024 Aug 07, 2024	SELL	$104.54 - $108.46 $407,915 - $423,210	-3,902 Reduced 15.14%	21,875 $2.34 Million
Q1 2024 May 06, 2024	BUY	$106.98 - $110.63 $626,260 - $647,628	5,854 Added 29.38%	25,777 $2.81 Million
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $982 - $1,113	10 Added 0.05%	19,923 $2.21 Million
Q3 2023 Nov 07, 2023	SELL	$102.02 - $108.51 $70,495 - $74,980	-691 Reduced 3.35%	19,913 $2.03 Million
Q2 2023 Aug 03, 2023	BUY	$106.02 - $110.43 $137,507 - $143,227	1,297 Added 6.72%	20,604 $2.23 Million
Q1 2023 Apr 28, 2023	SELL	$104.89 - $111.81 $248,064 - $264,430	-2,365 Reduced 10.91%	19,307 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $6.58 Million - $7.3 Million	-66,353 Reduced 75.38%	21,672 $2.29 Million
Q3 2022 Nov 08, 2022	SELL	$101.44 - $114.61 $1.07 Million - $1.21 Million	-10,571 Reduced 10.72%	88,025 $9.02 Million
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $1.51 Million - $1.7 Million	-14,024 Reduced 12.45%	98,596 $10.8 Million
Q1 2022 May 20, 2022	SELL	$118.44 - $131.22 $2.56 Million - $2.84 Million	-21,650 Reduced 16.12%	112,620 $13.6 Million
Q4 2021 Feb 04, 2022	BUY	$130.98 - $134.88 $2.49 Million - $2.56 Million	18,990 Added 16.47%	134,270 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $700,935 - $718,322	5,269 Added 4.79%	115,280 $15.3 Million
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $905,444 - $936,892	6,973 Added 6.77%	110,011 $14.8 Million
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $2.23 Million - $2.38 Million	17,354 Added 20.25%	103,038 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $425,796 - $440,920	-3,184 Reduced 3.58%	85,684 $11.8 Million
Q3 2020 Nov 03, 2020	SELL	$134.22 - $139.15 $382,527 - $396,577	-2,850 Reduced 3.11%	88,868 $12 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $11.1 Million - $12.3 Million	91,718 New	91,718 $12.3 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $416,943 - $532,917	-3,969 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $244,757 - $250,170	1,947 Added 96.29%	3,969 $508,000
Q3 2019 Oct 30, 2019	SELL	$122.95 - $129.1 $39,958 - $41,957	-325 Reduced 13.85%	2,022 $258,000
Q2 2019 Aug 08, 2019	BUY	$118.17 - $124.37 $277,344 - $291,896	2,347 New	2,347 $292,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Van Hulzen Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History