Adams Asset Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 3,229 shares of LQD stock, worth $352,122. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,229

Previous 3,229 -0.0%

Holding current value

$352,122

Previous $345,000 5.51%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$104.54 - $108.46 $25,821 - $26,789	-247 Reduced 7.11%	3,229 $345,000
Q1 2024 Apr 09, 2024	SELL	$106.98 - $110.63 $66,755 - $69,033	-624 Reduced 15.22%	3,476 $378,000
Q4 2023 Jan 12, 2024	SELL	$98.28 - $111.36 $4,422 - $5,011	-45 Reduced 1.09%	4,100 $453,000
Q3 2023 Oct 11, 2023	SELL	$102.02 - $108.51 $21,424 - $22,787	-210 Reduced 4.82%	4,145 $422,000
Q2 2023 Jul 14, 2023	SELL	$106.02 - $110.43 $51,949 - $54,110	-490 Reduced 10.11%	4,355 $470,000
Q1 2023 Apr 12, 2023	SELL	$104.89 - $111.81 $32,725 - $34,884	-312 Reduced 6.05%	4,845 $531,000
Q4 2022 Jan 13, 2023	SELL	$99.2 - $110.03 $130,448 - $144,689	-1,315 Reduced 20.32%	5,157 $0
Q3 2022 Oct 12, 2022	SELL	$101.44 - $114.61 $33,982 - $38,394	-335 Reduced 4.92%	6,472 $663,000
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $61,008 - $69,017	-568 Reduced 7.7%	6,807 $748,000
Q1 2022 Apr 20, 2022	SELL	$118.44 - $131.22 $17,410 - $19,289	-147 Reduced 1.95%	7,375 $891,000
Q4 2021 Jan 12, 2022	SELL	$130.98 - $134.88 $29,208 - $30,078	-223 Reduced 2.88%	7,522 $996,000
Q3 2021 Oct 13, 2021	SELL	$133.03 - $136.33 $18,491 - $18,949	-139 Reduced 1.76%	7,745 $1.03 Million
Q2 2021 Jul 14, 2021	SELL	$129.85 - $134.36 $118,033 - $122,133	-909 Reduced 10.34%	7,884 $1.06 Million
Q1 2021 Apr 12, 2021	BUY	$128.44 - $137.43 $167,357 - $179,071	1,303 Added 17.4%	8,793 $1.14 Million
Q4 2020 Jan 22, 2021	SELL	$133.73 - $138.48 $38,514 - $39,882	-288 Reduced 3.7%	7,490 $1.03 Million
Q3 2020 Oct 16, 2020	SELL	$134.22 - $139.15 $28,991 - $30,056	-216 Reduced 2.7%	7,778 $1.05 Million
Q2 2020 Jul 21, 2020	SELL	$121.1 - $134.5 $726 - $807	-6 Reduced 0.08%	7,994 $1.08 Million
Q1 2020 Apr 20, 2020	BUY	$105.05 - $134.27 $18,909 - $24,168	180 Added 2.3%	8,000 $988,000
Q4 2019 Jan 29, 2020	SELL	$125.71 - $128.49 $24,136 - $24,670	-192 Reduced 2.4%	7,820 $1 Million
Q3 2019 Nov 08, 2019	SELL	$122.95 - $129.1 $26,311 - $27,627	-214 Reduced 2.6%	8,012 $1.02 Million
Q2 2019 Jul 12, 2019	SELL	$118.17 - $124.37 $19,143 - $20,147	-162 Reduced 1.93%	8,226 $1.02 Million
Q1 2019 Apr 10, 2019	BUY	$113.15 - $119.15 $949,102 - $999,430	8,388 New	8,388 $998,000
Q4 2018 Jan 10, 2019	SELL	$111.35 - $114.52 $792,143 - $814,695	-7,114 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$114.24 - $116.27 $15,536 - $15,812	-136 Reduced 1.88%	7,114 $818,000
Q2 2018 Jul 11, 2018	SELL	$113.81 - $117.24 $1,593 - $1,641	-14 Reduced 0.19%	7,250 $830,000
Q1 2018 Apr 19, 2018	BUY	$115.72 - $120.97 $634,029 - $662,794	5,479 Added 306.95%	7,264 $852,000
Q3 2017 Oct 18, 2017	BUY	$120.62 - $121.61 $215,306 - $217,073	1,785	1,785 $216,000

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Adams Asset Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History