Berkshire Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Berkshire Asset Management LLC holds 2,005 shares of LQD stock, worth $213,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,005

Previous 2,005 -0.0%

Holding current value

$213,833

Previous $214,000 5.61%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $209,602 - $217,462	2,005 New	2,005 $214,000
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $564,689 - $577,177	-4,492 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$122.95 - $129.1 $552,291 - $579,917	4,492 New	4,492 $573,000
Q2 2019 Jul 29, 2019	SELL	$118.17 - $124.37 $526,801 - $554,441	-4,458 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$113.15 - $119.15 $113 - $119	1 Added 0.02%	4,458 $531,000
Q4 2018 Jan 24, 2019	BUY	$111.35 - $114.52 $106,896 - $109,939	960 Added 27.45%	4,457 $503,000
Q3 2018 Oct 12, 2018	BUY	$114.24 - $116.27 $6,625 - $6,743	58 Added 1.69%	3,497 $402,000
Q2 2018 Jul 17, 2018	SELL	$113.81 - $117.24 $94,007 - $96,840	-826 Reduced 19.37%	3,439 $394,000
Q1 2018 May 01, 2018	BUY	$115.72 - $120.97 $85,169 - $89,033	736 Added 20.86%	4,265 $501,000
Q3 2017 Oct 30, 2017	BUY	$120.62 - $121.61 $425,667 - $429,161	3,529	3,529 $428,000

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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Berkshire Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History