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

5th Street Advisors, LLC

  • $205 Million
  • Q3 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 142,242 shares of LQD stock, worth $15.4 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares
142,242
Previous 158,178 10.07%
Holding current value
$15.4 Million
Previous $16.9 Million 5.16%
% of portfolio
7.82%
Previous 8.82%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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