Forte Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Forte Asset Management LLC

$184 Million
Q3 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Forte Asset Management LLC holds 4,316 shares of LQD stock, worth $471,393. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,316

Previous 4,198 2.81%

Holding current value

$471,393

Previous $449,000 8.46%

% of portfolio

0.26%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.11 - $113.72 $12,520 - $13,418	118 Added 2.81%	4,316 $487,000
Q2 2024 Jul 25, 2024	BUY	$104.54 - $108.46 $128,061 - $132,863	1,225 Added 41.2%	4,198 $449,000
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $3,851 - $3,982	-36 Reduced 1.2%	2,973 $323,000
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $5.48 Million - $6.21 Million	-55,745 Reduced 94.88%	3,009 $332,000
Q3 2023 Oct 16, 2023	BUY	$102.02 - $108.51 $291,267 - $309,796	2,855 Added 5.11%	58,754 $5.99 Million
Q2 2023 Jul 17, 2023	BUY	$106.02 - $110.43 $1.48 Million - $1.54 Million	13,931 Added 33.19%	55,899 $6.04 Million
Q1 2023 Apr 21, 2023	BUY	$104.89 - $111.81 $1.09 Million - $1.16 Million	10,406 Added 32.97%	41,968 $4.6 Million
Q4 2022 Jan 17, 2023	BUY	$99.2 - $110.03 $3.13 Million - $3.47 Million	31,562 New	31,562 $0

Others Institutions Holding LQD

# of Institutions

1,150

Shares Held

249M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forte Asset Management LLC with notifications on news.

Account

Forte Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History