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

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Family Asset Management, LLC holds 34,943 shares of LQD stock, worth $3.85 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

34,943

Previous 36,893 5.29%

Holding current value

$3.85 Million

Previous $3.95 Billion 0.1%

% of portfolio

2.37%

Previous 2.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.11 - $113.72 $206,914 - $221,754	-1,950 Reduced 5.29%	34,943 $3.95 Billion
Q2 2024 Aug 01, 2024	BUY	$104.54 - $108.46 $411,573 - $427,007	3,937 Added 11.95%	36,893 $3.95 Billion
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $44,931 - $46,464	420 Added 1.29%	32,956 $3.59 Billion
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $362,161 - $410,361	3,685 Added 12.77%	32,536 $3.6 Billion
Q3 2023 Nov 02, 2023	BUY	$102.02 - $108.51 $813,303 - $865,041	7,972 Added 38.18%	28,851 $2.94 Billion

Q2 2023 Jul 27, 2023	BUY	$106.02 - $110.43 $103,793 - $108,110	979 Added 4.92%	20,879 $2.26 Billion
Q1 2023 May 03, 2023	SELL	$104.89 - $111.81 $873,419 - $931,041	-8,327 Reduced 29.5%	19,900 $2.18 Billion
Q4 2022 Jan 18, 2023	BUY	$99.2 - $110.03 $2.8 Million - $3.11 Million	28,227 New	28,227 $2.98 Billion

Others Institutions Holding LQD

# of Institutions

1,274

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Family Asset Management, LLC with notifications on news.

Account

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