Mma Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

A detailed history of Mma Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mma Asset Management LLC holds 25,949 shares of LQD stock, worth $2.76 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

25,949

Previous 56,670 54.21%

Holding current value

$2.76 Million

Previous $6.4 Million 56.7%

% of portfolio

1.21%

Previous 1.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$106.56 - $113.11 $3.27 Million - $3.47 Million	-30,721 Reduced 54.21%	25,949 $2.77 Million
Q3 2024 Feb 05, 2025	BUY	$106.11 - $113.72 $3.19 Million - $3.42 Million	30,065 Added 113.01%	56,670 $6.4 Million
Q2 2024 Feb 05, 2025	SELL	$104.54 - $108.46 $6,899 - $7,158	-66 Reduced 0.25%	26,605 $2.85 Million
Q1 2024 Feb 05, 2025	SELL	$106.98 - $110.63 $42,364 - $43,809	-396 Reduced 1.46%	26,671 $2.91 Million
Q4 2023 Feb 05, 2025	SELL	$98.28 - $111.36 $181,130 - $205,236	-1,843 Reduced 6.37%	27,067 $3 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $178,378 - $202,118	-1,815 Reduced 6.28%	27,095 $3 Million
Q3 2023 Feb 05, 2025	BUY	$102.02 - $108.51 $2.29 Million - $2.44 Million	22,457 Added 348.01%	28,910 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $2.29 Million - $2.44 Million	22,457 Added 348.01%	28,910 $2.95 Million
Q2 2023 Feb 05, 2025	SELL	$106.02 - $110.43 $2.19 Million - $2.28 Million	-20,642 Reduced 76.18%	6,453 $697,000
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $5,407 - $5,631	-51 Reduced 0.78%	6,453 $697,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $10,489 - $11,181	-100 Reduced 1.51%	6,504 $712,000
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $83,625 - $92,755	843 Added 14.63%	6,604 $696,000
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $54,168 - $61,201	534 Added 10.22%	5,761 $590,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $28,678 - $32,443	267 Added 5.38%	5,227 $575,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $17,173 - $19,026	-145 Reduced 2.84%	4,960 $554,000
Q4 2021 Feb 01, 2022	BUY	$130.98 - $134.88 $1,178 - $1,213	9 Added 0.18%	5,105 $676,000
Q3 2021 Nov 02, 2021	BUY	$133.03 - $136.33 $798 - $817	6 Added 0.12%	5,096 $678,000
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $2,077 - $2,149	-16 Reduced 0.31%	5,090 $684,000
Q1 2021 May 11, 2021	SELL	$128.44 - $137.43 $15,412 - $16,491	-120 Reduced 2.3%	5,106 $664,000
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $698,872 - $723,696	5,226 New	5,226 $722,000

Others Institutions Holding LQD

# of Institutions

1,199

Shares Held

234M

Call Options Held

39.8M

Put Options Held

36.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Mma Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History