Consolidated Portfolio Review Corp Ishares Iboxx $ Investment Gra Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 1,927 shares of LQD stock, worth $206,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,927

Previous 2,038 5.45%

Holding current value

$206,420

Previous $230 Million 10.58%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$106.56 - $113.11 $11,828 - $12,555	-111 Reduced 5.45%	1,927 $206 Million
Q3 2024 Oct 23, 2024	SELL	$106.11 - $113.72 $318 - $341	-3 Reduced 0.15%	2,038 $230 Million
Q2 2024 Jul 31, 2024	BUY	$104.54 - $108.46 $213,366 - $221,366	2,041 New	2,041 $219 Million
Q4 2023 Jan 29, 2024	SELL	$98.28 - $111.36 $181,130 - $205,236	-1,843 Reduced 47.91%	2,004 $222 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $1,326 - $1,410	13 Added 0.34%	3,847 $392 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $1,696 - $1,766	16 Added 0.42%	3,834 $415 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $400,470 - $426,890	3,818 New	3,818 $419 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Consolidated Portfolio Review Corp Ishares Iboxx $ Investment Gra Transaction History