180 Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 2,736 shares of LQD stock, worth $308,757. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,736

Holding current value

$308,757

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$104.54 - $108.46 $286,021 - $296,746	2,736 New	2,736 $293,000
Q1 2021 May 25, 2021	SELL	$128.44 - $137.43 $267,155 - $285,854	-2,080 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$133.73 - $138.48 $69,272 - $71,732	-518 Reduced 19.94%	2,080 $284,000
Q3 2020 Oct 23, 2020	BUY	$134.22 - $139.15 $348,703 - $361,511	2,598 New	2,598 $350,000
Q3 2019 Oct 22, 2019	SELL	$122.95 - $129.1 $223,646 - $234,832	-1,819 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$118.17 - $124.37 $79,292 - $83,452	-671 Reduced 26.95%	1,819 $227,000
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $96,403 - $101,515	-852 Reduced 25.49%	2,490 $296,000
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $11,195 - $11,394	98 Added 3.02%	3,342 $384,000
Q2 2018 Aug 08, 2018	SELL	$113.81 - $117.24 $23,900 - $24,620	-210 Reduced 6.08%	3,244 $372,000
Q1 2018 Jun 01, 2018	BUY	$115.72 - $120.97 $37,493 - $39,194	324 Added 10.35%	3,454 $406,000
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $375,255 - $381,202	3,130	3,130 $380,000

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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180 Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History