I A Global Asset Management Inc. Ishares Iboxx $ Investment Gra Transaction History

I A Global Asset Management Inc.

$5.69 Billion
Q3 2024

A detailed history of I A Global Asset Management Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, I A Global Asset Management Inc. holds 491,200 shares of LQD stock, worth $52.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

491,200

Previous 517,200 5.03%

Holding current value

$52.6 Million

Previous $55.4 Million 0.17%

% of portfolio

0.97%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $2.76 Million - $2.96 Million	-26,000 Reduced 5.03%	491,200 $55.5 Million
Q2 2024 Jul 29, 2024	SELL	$104.54 - $108.46 $5.23 Million - $5.42 Million	-50,000 Reduced 8.82%	517,200 $55.4 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $13.2 Million - $13.6 Million	123,000 Added 27.69%	567,200 $61.8 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $9.34 Million - $10.6 Million	-95,000 Reduced 17.62%	444,200 $49.2 Million
Q3 2023 Nov 15, 2023	BUY	$102.02 - $108.51 $3.88 Million - $4.12 Million	38,000 Added 7.58%	539,200 $55 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $53.1 Million - $55.3 Million	501,200 New	501,200 $54.2 Million

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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I A Global Asset Management Inc. Ishares Iboxx $ Investment Gra Transaction History