5th Street Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

5th Street Advisors, LLC

$192 Million
Q4 2024

A detailed history of 5th Street Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, 5th Street Advisors, LLC holds 137,016 shares of LQD stock, worth $15 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

137,016

Previous 142,242 3.67%

Holding current value

$15 Million

Previous $16.1 Million 8.91%

% of portfolio

7.61%

Previous 7.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$106.56 - $113.11 $556,882 - $591,112	-5,226 Reduced 3.67%	137,016 $14.6 Million
Q3 2024 Nov 01, 2024	SELL	$106.11 - $113.72 $1.69 Million - $1.81 Million	-15,936 Reduced 10.07%	142,242 $16.1 Million
Q2 2024 Aug 05, 2024	SELL	$104.54 - $108.46 $190,367 - $197,505	-1,821 Reduced 1.14%	158,178 $16.9 Million
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $748,218 - $773,746	6,994 Added 4.57%	159,999 $17.4 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $647,075 - $733,194	-6,584 Reduced 4.13%	153,005 $16.9 Million
Q3 2023 Oct 31, 2023	BUY	$102.02 - $108.51 $3.85 Million - $4.1 Million	37,783 Added 31.02%	159,589 $16.3 Million
Q2 2023 Jul 31, 2023	BUY	$106.02 - $110.43 $288,798 - $300,811	2,724 Added 2.29%	121,806 $13.2 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $4.08 Million - $4.35 Million	38,941 Added 48.59%	119,082 $13.1 Million
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $7.95 Million - $8.82 Million	80,141 New	80,141 $8.45 Million

Others Institutions Holding LQD

# of Institutions

1,228

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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 5th Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 5th Street Advisors, LLC with notifications on news.

Account

5th Street Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History