Advisory Services Network, LLC Ishares Iboxx $ Investment Gra Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Advisory Services Network, LLC holds 31,462 shares of LQD stock, worth $3.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,462

Previous 31,462 -0.0%

Holding current value

$3.41 Million

Previous $3.37 Million 5.46%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $107,676 - $111,713	-1,030 Reduced 3.17%	31,462 $3.37 Million
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $1.02 Million - $1.05 Million	-9,522 Reduced 22.66%	32,492 $3.54 Million
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $1.2 Million - $1.36 Million	-12,207 Reduced 22.51%	42,014 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $264,843 - $281,691	-2,596 Reduced 4.57%	54,221 $5.53 Million
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $795,892 - $828,998	-7,507 Reduced 11.67%	56,817 $6.14 Million
Q1 2023 May 17, 2023	BUY	$104.89 - $111.81 $3.41 Million - $3.64 Million	32,550 Added 102.44%	64,324 $7.05 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $6.96 Million - $7.72 Million	-70,181 Reduced 68.84%	31,774 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $1.04 Million - $1.17 Million	10,244 Added 11.17%	101,955 $10.4 Million
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $949,504 - $1.07 Million	-8,840 Reduced 8.79%	91,711 $10.1 Million
Q1 2022 May 23, 2022	SELL	$118.44 - $131.22 $945,743 - $1.05 Million	-7,985 Reduced 7.36%	100,551 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $1.93 Million - $1.99 Million	14,752 Added 15.73%	108,536 $14.4 Million
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $649,319 - $665,426	4,881 Added 5.49%	93,784 $12.5 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $540,046 - $558,803	-4,159 Reduced 4.47%	88,903 $11.9 Million
Q1 2021 May 24, 2021	BUY	$128.44 - $137.43 $1.12 Million - $1.2 Million	8,743 Added 10.37%	93,062 $12.1 Million
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $315,602 - $326,812	2,360 Added 2.88%	84,319 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $2.42 Million - $2.51 Million	18,062 Added 28.27%	81,959 $11 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $5.73 Million - $6.36 Million	47,308 Added 285.18%	63,897 $8.6 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $662,130 - $846,303	6,303 Added 61.28%	16,589 $2.05 Million
Q4 2019 Feb 04, 2020	BUY	$125.71 - $128.49 $754 - $770	6 Added 0.06%	10,286 $1.32 Million
Q2 2019 Aug 01, 2019	SELL	$118.17 - $124.37 $6,853 - $7,213	-58 Reduced 0.56%	10,280 $0
Q1 2019 May 20, 2019	BUY	$113.15 - $119.15 $528,184 - $556,192	4,668 Added 82.33%	10,338 $1.23 Million
Q4 2018 Feb 15, 2019	SELL	$111.35 - $114.52 $883,784 - $908,945	-7,937 Reduced 58.33%	5,670 $639,000
Q3 2018 Nov 02, 2018	SELL	$114.24 - $116.27 $42,725 - $43,484	-374 Reduced 2.68%	13,607 $1.56 Million
Q2 2018 Jul 27, 2018	BUY	$113.81 - $117.24 $779,598 - $803,094	6,850 Added 96.06%	13,981 $1.61 Million
Q1 2018 Apr 23, 2018	SELL	$115.72 - $120.97 $725,448 - $758,360	-6,269 Reduced 46.78%	7,131 $0
Q4 2017 Feb 08, 2018	BUY	$119.89 - $121.79 $117,971 - $119,841	984 Added 7.93%	13,400 $1.63 Million
Q3 2017 Oct 12, 2017	SELL	$120.62 - $121.61 $636,873 - $642,100	-5,280 Reduced 29.84%	12,416 $1.51 Million
Q2 2017 Aug 17, 2017	BUY	N/A	17,696	17,696 $2.13 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Advisory Services Network, LLC Ishares Iboxx $ Investment Gra Transaction History