Townsend Asset Management Corp Ishares Iboxx $ Investment Gra Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Townsend Asset Management Corp holds 485 shares of LQD stock, worth $51,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

485

Previous 676 28.25%

Holding current value

$51,642

Previous $72,000 25.0%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$106.11 - $113.72 $20,267 - $21,720	-191 Reduced 28.25%	485 $54,000
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $1,672 - $1,735	-16 Reduced 2.31%	676 $72,000
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $22,572 - $23,342	-211 Reduced 23.37%	692 $75,000
Q4 2023 Feb 01, 2024	BUY	$98.28 - $111.36 $687 - $779	7 Added 0.78%	903 $99,000
Q3 2023 Oct 20, 2023	SELL	$102.02 - $108.51 $49,275 - $52,410	-483 Reduced 35.03%	896 $91,000
Q2 2023 Aug 07, 2023	SELL	$106.02 - $110.43 $40,287 - $41,963	-380 Reduced 21.6%	1,379 $149,000
Q1 2023 Apr 28, 2023	SELL	$104.89 - $111.81 $45,732 - $48,749	-436 Reduced 19.86%	1,759 $192,000
Q4 2022 Feb 01, 2023	SELL	$99.2 - $110.03 $226,076 - $250,758	-2,279 Reduced 50.94%	2,195 $231,000
Q3 2022 Nov 02, 2022	BUY	$101.44 - $114.61 $912 - $1,031	9 Added 0.2%	4,474 $458,000
Q2 2022 Jul 25, 2022	SELL	$107.41 - $121.51 $1,288 - $1,458	-12 Reduced 0.27%	4,465 $491,000
Q1 2022 Apr 28, 2022	SELL	$118.44 - $131.22 $7,817 - $8,660	-66 Reduced 1.45%	4,477 $541,000
Q4 2021 Feb 02, 2022	SELL	$130.98 - $134.88 $30,518 - $31,427	-233 Reduced 4.88%	4,543 $602,000
Q3 2021 Oct 21, 2021	SELL	$133.03 - $136.33 $54,409 - $55,758	-409 Reduced 7.89%	4,776 $635,000
Q2 2021 Jul 21, 2021	SELL	$129.85 - $134.36 $115,306 - $119,311	-888 Reduced 14.62%	5,185 $697,000
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $4,238 - $4,535	33 Added 0.55%	6,073 $790,000
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $298,217 - $308,810	2,230 Added 58.53%	6,040 $834,000
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $96,369 - $99,909	718 Added 23.22%	3,810 $513,000
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $87,070 - $96,705	719 Added 30.3%	3,092 $416,000
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $3,151 - $4,028	30 Added 1.28%	2,373 $293,000
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $294,538 - $301,052	2,343 New	2,343 $300,000

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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 Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Account

Townsend Asset Management Corp Ishares Iboxx $ Investment Gra Transaction History