Center For Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Center For Asset Management LLC holds 14,397 shares of LQD stock, worth $1.55 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

14,397

Previous 28,235 49.01%

Holding current value

$1.55 Million

Previous $3.19 Million 51.77%

% of portfolio

1.0%

Previous 1.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$106.56 - $113.11 $1.47 Million - $1.57 Million	-13,838 Reduced 49.01%	14,397 $1.54 Million
Q3 2024 Oct 25, 2024	BUY	$106.11 - $113.72 $71,412 - $76,533	673 Added 2.44%	28,235 $3.19 Million
Q2 2024 Jul 29, 2024	BUY	$104.54 - $108.46 $376,762 - $390,889	3,604 Added 15.04%	27,562 $2.95 Million
Q1 2024 Apr 25, 2024	SELL	$106.98 - $110.63 $755,171 - $780,937	-7,059 Reduced 22.76%	23,958 $2.61 Million
Q4 2023 Jan 22, 2024	BUY	$98.28 - $111.36 $74,692 - $84,633	760 Added 2.51%	31,017 $3.43 Million
Q3 2023 Oct 27, 2023	SELL	$102.02 - $108.51 $459,804 - $489,054	-4,507 Reduced 12.96%	30,257 $3.09 Million
Q2 2023 Jul 24, 2023	SELL	$106.02 - $110.43 $133,373 - $138,920	-1,258 Reduced 3.49%	34,764 $3.76 Million
Q1 2023 Apr 24, 2023	BUY	$104.89 - $111.81 $134,993 - $143,899	1,287 Added 3.71%	36,022 $3.95 Million
Q4 2022 Jan 23, 2023	BUY	$99.2 - $110.03 $76,284 - $84,613	769 Added 2.26%	34,735 $0
Q3 2022 Oct 21, 2022	SELL	$101.44 - $114.61 $751,568 - $849,145	-7,409 Reduced 17.91%	33,966 $3.48 Million
Q2 2022 Jul 20, 2022	BUY	$107.41 - $121.51 $295,699 - $334,517	2,753 Added 7.13%	41,375 $4.55 Million
Q1 2022 Apr 26, 2022	SELL	$118.44 - $131.22 $2.09 Million - $2.32 Million	-17,668 Reduced 31.39%	38,622 $4.67 Million
Q4 2021 Jan 12, 2022	BUY	$130.98 - $134.88 $489,210 - $503,776	3,735 Added 7.11%	56,290 $7.46 Million
Q3 2021 Nov 01, 2021	BUY	$133.03 - $136.33 $301,978 - $309,469	2,270 Added 4.51%	52,555 $6.99 Million
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $1.56 Million - $1.62 Million	12,045 Added 31.5%	50,285 $6.76 Million
Q1 2021 Apr 28, 2021	SELL	$128.44 - $137.43 $552,035 - $590,674	-4,298 Reduced 10.1%	38,240 $4.97 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $5.69 Million - $5.89 Million	42,538 New	42,538 $5.88 Million

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Center For Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History