Advisory Alpha, LLC Ishares Iboxx $ Investment Gra Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,888 shares of LQD stock, worth $203,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,888

Previous 2,335 19.14%

Holding current value

$203,016

Previous $263,000 23.57%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$106.56 - $113.11 $47,632 - $50,560	-447 Reduced 19.14%	1,888 $201,000
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $170,837 - $183,089	-1,610 Reduced 40.81%	2,335 $263,000
Q2 2024 Aug 21, 2024	SELL	$104.54 - $108.46 $3.05 Million - $3.17 Million	-29,199 Reduced 88.1%	3,945 $422,000
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $26,851 - $27,768	-251 Reduced 0.75%	33,144 $3.61 Million
Q4 2023 Jan 23, 2024	BUY	$98.28 - $111.36 $1.53 Million - $1.74 Million	15,607 Added 87.74%	33,395 $3.7 Million
Q3 2023 Oct 18, 2023	SELL	$102.02 - $108.51 $52,948 - $56,316	-519 Reduced 2.83%	17,788 $1.81 Million
Q2 2023 Jul 25, 2023	BUY	$106.02 - $110.43 $1.22 Million - $1.27 Million	11,493 Added 168.67%	18,307 $1.98 Million
Q1 2023 May 02, 2023	BUY	$104.89 - $111.81 $714,720 - $761,873	6,814 New	6,814 $746,000
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $37,970 - $39,051	-341 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $10,967 - $11,161	-96 Reduced 21.97%	341 $39,000
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $24,924 - $25,675	-219 Reduced 33.38%	437 $50,000
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $6,943 - $7,258	60 Added 10.07%	656 $75,000
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $439,876 - $446,847	-3,669 Reduced 86.03%	596 $71,000
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $178,638 - $180,104	1,481 Added 53.2%	4,265 $516,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,784	2,784 $336,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

233M

Call Options Held

39.2M

Put Options Held

38.6M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Advisory Alpha, LLC Ishares Iboxx $ Investment Gra Transaction History