Quantitative Strategies, Inc. Ishares Iboxx $ Investment Gra Transaction History

Quantitative Strategies, Inc.

$187 Billion
Q4 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 225,032 shares of LQD stock, worth $24.8 Million. This represents 12.86% of its overall portfolio holdings.

Number of Shares

225,032

Previous 219,406 2.56%

Holding current value

$24.8 Million

Previous $24.8 Billion 3.01%

% of portfolio

12.86%

Previous 13.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$106.56 - $113.11 $599,506 - $636,356	5,626 Added 2.56%	225,032 $24 Billion
Q3 2024 Oct 23, 2024	BUY	$106.11 - $113.72 $413,510 - $443,166	3,897 Added 1.81%	219,406 $24.8 Billion
Q2 2024 Jul 23, 2024	BUY	$104.54 - $108.46 $1.08 Million - $1.12 Million	10,353 Added 5.05%	215,509 $23.1 Billion
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $904,515 - $935,376	8,455 Added 4.3%	205,156 $22.3 Billion
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $203,636 - $230,737	2,072 Added 1.06%	196,701 $21.8 Billion

Q3 2023 Oct 17, 2023	BUY	$102.02 - $108.51 $986,533 - $1.05 Million	9,670 Added 5.23%	194,629 $19.9 Billion
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $19.6 Million - $20.4 Million	184,959 New	184,959 $20 Billion

Others Institutions Holding LQD

# of Institutions

1,263

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

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 Quantitative Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Strategies, Inc. with notifications on news.

Account

Quantitative Strategies, Inc. Ishares Iboxx $ Investment Gra Transaction History