Ascendant Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 12,000 shares of LQD stock, worth $1.28 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

12,000

Previous 12,500 4.0%

Holding current value

$1.28 Million

Previous $1.32 Million 0.15%

% of portfolio

1.75%

Previous 3.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $52,445 - $55,905	-500 Reduced 4.0%	12,000 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $248,000 - $275,075	2,500 Added 25.0%	12,500 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $1.01 Million - $1.15 Million	10,000 New	10,000 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $2.63 Million - $2.98 Million	-24,500 Closed	0 $0
Q4 2021 Mar 22, 2022	SELL	$130.98 - $134.88 $65,489 - $67,440	-500 Reduced 2.0%	24,500 $3.25 Million
Q3 2021 Nov 16, 2021	BUY	$133.03 - $136.33 $931,210 - $954,310	7,000 Added 38.89%	25,000 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $324,625 - $335,900	2,500 Added 16.13%	18,000 $2.42 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $1.57 Million - $1.68 Million	-12,200 Reduced 44.04%	15,500 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $3.7 Million - $3.84 Million	27,700 New	27,700 $3.83 Million

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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Ascendant Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History