Ctc Alternative Strategies, Ltd. Ishares Iboxx $ Investment Gra Transaction History

Ctc Alternative Strategies, Ltd.

$236 Billion
Q2 2024

A detailed history of Ctc Alternative Strategies, Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ctc Alternative Strategies, Ltd. holds 595,000 shares of LQD stock, worth $64.3 Million. This represents 27.04% of its overall portfolio holdings.

Number of Shares

595,000

Previous 345,100 72.41%

Holding current value

$64.3 Million

Previous $37.6 Billion 69.56%

% of portfolio

27.04%

Previous 23.43%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$104.54 - $108.46 $26.1 Million - $27.1 Million	249,900 Added 72.41%	595,000 $63.7 Billion
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $20.9 Million - $21.6 Million	195,100 Added 130.07%	345,100 $37.6 Billion
Q4 2023 Jan 30, 2024	BUY	$98.28 - $111.36 $14.7 Million - $16.7 Million	150,000 New	150,000 $16.6 Billion
Q2 2023 Aug 23, 2023	BUY	$106.02 - $110.43 $18 Million - $18.7 Million	169,700 New	169,700 $18.4 Billion

Others Institutions Holding LQD

# of Institutions

1,151

Shares Held

251M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Ctc Alternative Strategies, Ltd. Ishares Iboxx $ Investment Gra Transaction History