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

5th Street Advisors, LLC

$177 Million
Q1 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 159,999 shares of LQD stock, worth $17.1 Million. This represents 9.86% of its overall portfolio holdings.

Number of Shares

159,999

Previous 153,005 4.57%

Holding current value

$17.1 Million

Previous $16.9 Million 2.93%

% of portfolio

9.86%

Previous 10.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$100.78 - $110.03 $8.08 Million - $8.82 Million	80,141 New	80,141 $8.45 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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