Allie Family Office LLC Ishares Iboxx $ Investment Gra Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Allie Family Office LLC holds 15,025 shares of LQD stock, worth $1.61 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

15,025

Previous 13,025 15.36%

Holding current value

$1.61 Million

Previous $1.4 Million 21.65%

% of portfolio

0.91%

Previous 0.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.11 - $113.72 $212,220 - $227,440	2,000 Added 15.36%	15,025 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $432,564 - $460,082	4,240 Added 48.26%	13,025 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $48,769 - $50,797	460 Added 5.53%	8,785 $950,000
Q4 2022 Feb 09, 2023	BUY	$99.2 - $110.03 $94,240 - $104,528	950 Added 12.88%	8,325 $877,000
Q2 2022 Aug 10, 2022	BUY	$107.41 - $121.51 $189,578 - $214,465	1,765 Added 31.46%	7,375 $811,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $734,797 - $756,676	5,610 New	5,610 $743,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Allie Family Office LLC Ishares Iboxx $ Investment Gra Transaction History