Efg Asset Management (Americas) Corp. Ishares Iboxx $ Investment Gra Transaction History

Efg Asset Management (Americas) Corp.

  • $508 Million
  • Q4 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 63,060 shares of LQD stock, worth $6.83 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
63,060
Previous 61,784 2.07%
Holding current value
$6.83 Million
Previous $6.98 Million 3.48%
% of portfolio
1.32%
Previous 1.37%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$106.56 - $113.11 $135,970 - $144,328
1,276 Added 2.07%
63,060 $6.74 Million
Q3 2024

Nov 12, 2024
SELL
$106.11 - $113.72 $52,206 - $55,950
-492 Reduced 0.79%
61,784 $6.98 Million
Q2 2024

Aug 06, 2024
BUY
$104.54 - $108.46 $3.23 Million - $3.35 Million
30,931 Added 98.68%
62,276 $6.67 Million
Q1 2024

Apr 22, 2024
SELL
$106.98 - $110.63 $3.18 Million - $3.29 Million
-29,699 Reduced 48.65%
31,345 $3.41 Million
Q4 2023

Feb 01, 2024
BUY
$98.28 - $111.36 $981,817 - $1.11 Million
9,990 Added 19.57%
61,044 $6.76 Million
Q3 2023

Nov 09, 2023
BUY
$102.02 - $108.51 $452,458 - $481,241
4,435 Added 9.51%
51,054 $5.21 Million
Q2 2023

Aug 29, 2023
BUY
$106.02 - $110.43 $1.29 Million - $1.34 Million
12,122 Added 35.14%
46,619 $5.04 Million
Q1 2023

May 04, 2023
BUY
$104.89 - $111.81 $705,490 - $752,034
6,726 Added 24.22%
34,497 $3.78 Million
Q4 2022

Feb 09, 2023
BUY
$99.2 - $110.03 $758,780 - $841,619
7,649 Added 38.01%
27,771 $2.93 Million
Q3 2022

Nov 07, 2022
SELL
$101.44 - $114.61 $436,800 - $493,510
-4,306 Reduced 17.63%
20,122 $2.06 Million
Q2 2022

Jul 13, 2022
SELL
$107.41 - $121.51 $85,283 - $96,478
-794 Reduced 3.15%
24,428 $2.69 Million
Q1 2022

May 05, 2022
SELL
$118.44 - $131.22 $36,242 - $40,153
-306 Reduced 1.2%
25,222 $3.05 Million
Q4 2021

Jan 24, 2022
BUY
$130.98 - $134.88 $273,748 - $281,899
2,090 Added 8.92%
25,528 $3.38 Million
Q3 2021

Oct 22, 2021
SELL
$133.03 - $136.33 $119,194 - $122,151
-896 Reduced 3.68%
23,438 $3.12 Million
Q2 2021

Jul 23, 2021
SELL
$129.85 - $134.36 $22,074 - $22,841
-170 Reduced 0.69%
24,334 $3.27 Million
Q1 2021

Apr 09, 2021
BUY
$128.44 - $137.43 $780,273 - $834,887
6,075 Added 32.96%
24,504 $3.19 Million
Q4 2020

Feb 05, 2021
BUY
$133.73 - $138.48 $240,045 - $248,571
1,795 Added 10.79%
18,429 $2.55 Million
Q3 2020

Nov 06, 2020
BUY
$134.22 - $139.15 $1.03 Million - $1.07 Million
7,679 Added 85.75%
16,634 $2.24 Million
Q2 2020

Jul 30, 2020
BUY
$121.1 - $134.5 $81,500 - $90,518
673 Added 8.13%
8,955 $1.2 Million
Q1 2020

May 08, 2020
SELL
$105.05 - $134.27 $80,573 - $102,985
-767 Reduced 8.48%
8,282 $1.02 Million
Q4 2019

Jan 28, 2020
SELL
$125.71 - $128.49 $196,233 - $200,572
-1,561 Reduced 14.71%
9,049 $1.16 Million
Q3 2019

Nov 05, 2019
SELL
$122.95 - $129.1 $483,808 - $508,008
-3,935 Reduced 27.05%
10,610 $1.35 Million
Q2 2019

Jul 09, 2019
SELL
$118.17 - $124.37 $612,711 - $644,858
-5,185 Reduced 26.28%
14,545 $1.81 Million
Q1 2019

Apr 05, 2019
SELL
$113.15 - $119.15 $46,617 - $49,089
-412 Reduced 2.05%
19,730 $2.35 Million
Q4 2018

Feb 06, 2019
BUY
$111.35 - $114.52 $936,342 - $962,998
8,409 Added 71.67%
20,142 $2.27 Million
Q3 2018

Oct 09, 2018
BUY
$114.24 - $116.27 $166,790 - $169,754
1,460 Added 14.21%
11,733 $1.35 Million
Q2 2018

Aug 07, 2018
BUY
$113.81 - $117.24 $295,906 - $304,824
2,600 Added 33.89%
10,273 $1.18 Million
Q1 2018

May 07, 2018
SELL
$115.72 - $120.97 $332,926 - $348,030
-2,877 Reduced 27.27%
7,673 $900,000
Q4 2017

Feb 07, 2018
BUY
$119.89 - $121.79 $150,701 - $153,090
1,257 Added 13.53%
10,550 $1.28 Million
Q3 2017

Nov 13, 2017
BUY
$120.62 - $121.61 $88,052 - $88,775
730 Added 8.53%
9,293 $1.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,563
8,563 $1.03 Million

Others Institutions Holding LQD

# of Institutions
1,226
Shares Held
233M
Call Options Held
36.9M
Put Options Held
28.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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