Adaptive Financial Consulting, LLC Ishares Iboxx $ Investment Gra Transaction History

Adaptive Financial Consulting, LLC

$245 Million
Q3 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 5,887 shares of LQD stock, worth $641,977. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,887

Previous 5,824 1.08%

Holding current value

$641,977

Previous $623,000 6.74%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$106.11 - $113.72 $6,684 - $7,164	63 Added 1.08%	5,887 $665,000
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $56,974 - $59,110	-545 Reduced 8.56%	5,824 $623,000
Q1 2024 May 06, 2024	BUY	$106.98 - $110.63 $53,703 - $55,536	502 Added 8.56%	6,369 $693,000
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $1,670 - $1,893	17 Added 0.29%	5,867 $649,000
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $32,646 - $34,723	-320 Reduced 5.19%	5,850 $596,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $73,153 - $76,196	690 Added 12.59%	6,170 $667,000
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $8,286 - $8,832	79 Added 1.46%	5,480 $600,000
Q4 2022 Feb 08, 2023	BUY	$99.2 - $110.03 $13,292 - $14,744	134 Added 2.54%	5,401 $569,000
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $17,244 - $19,483	170 Added 3.34%	5,267 $540,000
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $9,559 - $10,814	89 Added 1.78%	5,097 $561,000
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $42,519 - $47,107	359 Added 7.72%	5,008 $606,000
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $35,495 - $36,552	271 Added 6.19%	4,649 $616,000
Q3 2021 Nov 02, 2021	BUY	$133.03 - $136.33 $19,821 - $20,313	149 Added 3.52%	4,378 $582,000
Q2 2021 Jul 21, 2021	BUY	$129.85 - $134.36 $15,582 - $16,123	120 Added 2.92%	4,229 $568,000
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $7,449 - $7,970	58 Added 1.43%	4,109 $534,000
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $18,588 - $19,248	-139 Reduced 3.32%	4,051 $560,000
Q3 2020 Oct 16, 2020	BUY	$134.22 - $139.15 $25,904 - $26,855	193 Added 4.83%	4,190 $564,000
Q2 2020 Jul 22, 2020	SELL	$121.1 - $134.5 $5,328 - $5,918	-44 Reduced 1.09%	3,997 $538,000
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $39,813 - $50,888	379 Added 10.35%	4,041 $499,000
Q4 2019 Feb 28, 2020	BUY	$125.71 - $128.49 $460,350 - $470,530	3,662 New	3,662 $469,000

Others Institutions Holding LQD

# of Institutions

1,159

Shares Held

245M

Call Options Held

30.5M

Put Options Held

39.1M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Adaptive Financial Consulting, LLC Ishares Iboxx $ Investment Gra Transaction History