Paul Damon & Associates, Inc. Ishares Iboxx $ Investment Gra Transaction History

Paul Damon & Associates, Inc.

$147 Billion
Q2 2024

A detailed history of Paul Damon & Associates, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 13,733 shares of LQD stock, worth $1.48 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

13,733

Previous 18,016 23.77%

Holding current value

$1.48 Million

Previous $1.96 Billion 25.03%

% of portfolio

1.0%

Previous 1.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$104.54 - $108.46 $447,744 - $464,534	-4,283 Reduced 23.77%	13,733 $1.47 Billion
Q1 2024 Apr 22, 2024	SELL	$106.98 - $110.63 $235,462 - $243,496	-2,201 Reduced 10.89%	18,016 $1.96 Billion
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $1.87 Million - $2.11 Million	-18,992 Reduced 48.44%	20,217 $2.24 Billion
Q3 2023 Oct 25, 2023	SELL	$102.02 - $108.51 $122,832 - $130,646	-1,204 Reduced 2.98%	39,209 $4 Billion
Q2 2023 Jul 24, 2023	BUY	$106.02 - $110.43 $45,270 - $47,153	427 Added 1.07%	40,413 $4.37 Billion
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $3.43 Million - $3.66 Million	32,708 Added 449.41%	39,986 $4.38 Billion
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $721,977 - $800,798	7,278 New	7,278 $767 Million

Others Institutions Holding LQD

# of Institutions

1,152

Shares Held

253M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Paul Damon & Associates, Inc. Ishares Iboxx $ Investment Gra Transaction History