Worth Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Worth Asset Management, LLC holds 10,778 shares of LQD stock, worth $1.17 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
10,778
Previous 4,044 166.52%
Holding current value
$1.17 Million
Previous $433,000 181.06%
% of portfolio
0.71%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$106.11 - $113.72 $714,544 - $765,790
6,734 Added 166.52%
10,778 $1.22 Million
Q2 2024

Jul 11, 2024
BUY
$104.54 - $108.46 $422,759 - $438,612
4,044 New
4,044 $433,000
Q4 2023

Jan 10, 2024
BUY
$98.28 - $111.36 $411,596 - $466,375
4,188 New
4,188 $463,000
Q1 2023

Apr 12, 2023
BUY
$104.89 - $111.81 $836,602 - $891,796
7,976 New
7,976 $874,000
Q3 2022

Oct 07, 2022
BUY
$101.44 - $114.61 $42,300 - $47,792
417 New
417 $43,000

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

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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