Ssi Investment Management LLC Ishares Iboxx $ Investment Gra Transaction History

Ssi Investment Management LLC

$257 Million
Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ssi Investment Management LLC holds 145,551 shares of LQD stock, worth $15.9 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

145,551

Previous 150,135 3.05%

Holding current value

$15.9 Million

Previous $16.4 Million 4.65%

% of portfolio

6.06%

Previous 6.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$104.54 - $108.46 $479,211 - $497,180	-4,584 Reduced 3.05%	145,551 $15.6 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $381,383 - $394,395	3,565 Added 2.43%	150,135 $16.4 Million
Q4 2023 Feb 08, 2024	BUY	$98.28 - $111.36 $6.75 Million - $7.65 Million	68,717 Added 88.27%	146,570 $16.2 Million
Q3 2023 Nov 03, 2023	SELL	$102.02 - $108.51 $12,956 - $13,780	-127 Reduced 0.16%	77,853 $7.94 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $3.41 Million - $3.55 Million	32,174 Added 70.24%	77,980 $8.43 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $4.8 Million - $5.12 Million	45,806 New	45,806 $5.02 Million

Others Institutions Holding LQD

# of Institutions

1,150

Shares Held

249M

Call Options Held

38.5M

Put Options Held

39.9M

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 Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Account

Ssi Investment Management LLC Ishares Iboxx $ Investment Gra Transaction History