Towercrest Capital Management Ishares Iboxx $ Investment Gra Transaction History

Towercrest Capital Management

  • $629 Million
  • Q4 2024

A detailed history of Towercrest Capital Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Towercrest Capital Management holds 137,122 shares of LQD stock, worth $14.6 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
137,122
Previous 110,750 23.81%
Holding current value
$14.6 Million
Previous $12.5 Million 17.09%
% of portfolio
2.33%
Previous 1.99%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$106.56 - $113.11 $2.81 Million - $2.98 Million
26,372 Added 23.81%
137,122 $14.7 Million
Q3 2024

Nov 12, 2024
BUY
$106.11 - $113.72 $1.31 Million - $1.41 Million
12,385 Added 12.59%
110,750 $12.5 Million
Q2 2024

Aug 06, 2024
BUY
$104.54 - $108.46 $631,735 - $655,423
6,043 Added 6.55%
98,365 $10.5 Million
Q1 2024

May 09, 2024
BUY
$106.98 - $110.63 $159,614 - $165,059
1,492 Added 1.64%
92,322 $10.1 Million
Q4 2023

Feb 08, 2024
BUY
$98.28 - $111.36 $693,267 - $785,533
7,054 Added 8.42%
90,830 $10.1 Million
Q3 2023

Nov 13, 2023
SELL
$102.02 - $108.51 $90,695 - $96,465
-889 Reduced 1.05%
83,776 $8.55 Million
Q2 2023

Aug 04, 2023
BUY
$106.02 - $110.43 $1.28 Million - $1.33 Million
12,047 Added 16.59%
84,665 $9.16 Million
Q1 2023

May 11, 2023
SELL
$104.89 - $111.81 $45,312 - $48,301
-432 Reduced 0.59%
72,618 $7.96 Million
Q4 2022

Feb 09, 2023
SELL
$99.2 - $110.03 $76,681 - $85,053
-773 Reduced 1.05%
73,050 $7.7 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $10,042 - $11,346
99 Added 0.13%
73,823 $7.56 Million
Q2 2022

Aug 11, 2022
BUY
$107.41 - $121.51 $415,998 - $470,608
3,873 Added 5.54%
73,724 $8.11 Million
Q1 2022

May 11, 2022
BUY
$118.44 - $131.22 $201,229 - $222,942
1,699 Added 2.49%
69,851 $8.45 Million
Q4 2021

Feb 10, 2022
BUY
$130.98 - $134.88 $137,921 - $142,028
1,053 Added 1.57%
68,152 $9.03 Million
Q3 2021

Dec 10, 2021
BUY
$133.03 - $136.33 $107,754 - $110,427
810 Added 1.22%
67,099 $8.93 Million
Q2 2021

Aug 13, 2021
BUY
$129.85 - $134.36 $1.52 Million - $1.58 Million
11,743 Added 21.53%
66,289 $8.91 Million
Q1 2021

May 14, 2021
BUY
$128.44 - $137.43 $383,521 - $410,365
2,986 Added 5.79%
54,546 $7.09 Million
Q4 2020

Feb 12, 2021
SELL
$133.73 - $138.48 $498,277 - $515,976
-3,726 Reduced 6.74%
51,560 $7.12 Million
Q3 2020

Nov 13, 2020
BUY
$134.22 - $139.15 $328,570 - $340,639
2,448 Added 4.63%
55,286 $7.45 Million
Q2 2020

Aug 13, 2020
BUY
$121.1 - $134.5 $1.05 Million - $1.17 Million
8,709 Added 19.74%
52,838 $7.11 Million
Q1 2020

May 14, 2020
SELL
$105.05 - $134.27 $65,866 - $84,187
-627 Reduced 1.4%
44,129 $5.45 Million
Q4 2019

Feb 14, 2020
BUY
$125.71 - $128.49 $263,739 - $269,572
2,098 Added 4.92%
44,756 $5.73 Million
Q3 2019

Nov 13, 2019
BUY
$122.95 - $129.1 $152,949 - $160,600
1,244 Added 3.0%
42,658 $5.44 Million
Q2 2019

Aug 14, 2019
SELL
$118.17 - $124.37 $63,102 - $66,413
-534 Reduced 1.27%
41,414 $5.15 Million
Q1 2019

May 15, 2019
BUY
$113.15 - $119.15 $9,052 - $9,532
80 Added 0.19%
41,948 $4.99 Million
Q4 2018

Feb 15, 2019
SELL
$111.35 - $114.52 $2.77 Million - $2.85 Million
-24,916 Reduced 37.31%
41,868 $4.72 Million
Q3 2018

Nov 19, 2018
BUY
$114.24 - $116.27 $649,454 - $660,994
5,685 Added 9.3%
66,784 $7.68 Million
Q2 2018

Aug 14, 2018
BUY
$113.81 - $117.24 $170,373 - $175,508
1,497 Added 2.51%
61,099 $7 Million
Q1 2018

May 14, 2018
BUY
$115.72 - $120.97 $502,803 - $525,614
4,345 Added 7.86%
59,602 $7 Million
Q4 2017

Feb 14, 2018
BUY
$119.89 - $121.79 $153,938 - $156,378
1,284 Added 2.38%
55,257 $6.72 Million
Q3 2017

Nov 14, 2017
SELL
$120.62 - $121.61 $51,745 - $52,170
-429 Reduced 0.79%
53,973 $6.54 Million
Q2 2017

Aug 15, 2017
BUY
N/A
54,402
54,402 $6.56 Million

Others Institutions Holding LQD

# of Institutions
1,210
Shares Held
237M
Call Options Held
39.8M
Put Options Held
37.2M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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