Joel Greenblatt Ishares Iboxx $ Investment Gra Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Gotham Asset Management, LLC holds 94,860 shares of LQD stock, worth $10.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

94,860

Previous 93,930 0.99%

Holding current value

$10.2 Million

Previous $10.1 Million 6.52%

% of portfolio

0.11%

Previous 0.13%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $98,682 - $105,759	930 Added 0.99%	94,860 $10.7 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $10 Million - $10.4 Million	93,930 New	93,930 $10.2 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
Sector ETFs
Industry ETFs

More about LQD

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account