A detailed history of Ae Wealth Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ae Wealth Management LLC holds 19,524 shares of LQD stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,524
Previous 17,670 10.49%
Holding current value
$2.09 Million
Previous $1.89 Million 16.54%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$106.11 - $113.72 $196,727 - $210,836
1,854 Added 10.49%
19,524 $2.21 Million
Q2 2024

Aug 12, 2024

SELL
$104.54 - $108.46 $770,041 - $798,916
-7,366 Reduced 29.42%
17,670 $1.89 Million
Q1 2024

May 15, 2024

SELL
$106.98 - $110.63 $5.07 Million - $5.25 Million
-47,432 Reduced 65.45%
25,036 $2.73 Million
Q4 2023

Feb 14, 2024

SELL
$98.28 - $111.36 $10 Million - $11.4 Million
-101,938 Reduced 58.45%
72,468 $8.02 Million
Q3 2023

Oct 11, 2023

BUY
$102.02 - $108.51 $740,767 - $787,891
7,261 Added 4.34%
174,406 $17.8 Million
Q2 2023

Jul 10, 2023

BUY
$106.02 - $110.43 $5.51 Million - $5.74 Million
51,936 Added 45.08%
167,145 $18.1 Million
Q1 2023

Apr 14, 2023

BUY
$104.89 - $111.81 $1.77 Million - $1.88 Million
16,831 Added 17.11%
115,209 $12.6 Million
Q4 2022

Jan 31, 2023

BUY
$99.2 - $110.03 $238,179 - $264,182
2,401 Added 2.5%
98,378 $10.4 Million
Q3 2022

Oct 25, 2022

SELL
$101.44 - $114.61 $1.04 Million - $1.17 Million
-10,207 Reduced 9.61%
95,977 $9.83 Million
Q2 2022

Aug 03, 2022

BUY
$107.41 - $121.51 $119,654 - $135,362
1,114 Added 1.06%
106,184 $11.7 Million
Q1 2022

Apr 18, 2022

BUY
$118.44 - $131.22 $661,605 - $732,994
5,586 Added 5.61%
105,070 $12.7 Million
Q4 2021

Jan 20, 2022

BUY
$130.98 - $134.88 $84,744 - $87,267
647 Added 0.65%
99,484 $13.2 Million
Q3 2021

Nov 01, 2021

BUY
$133.03 - $136.33 $2.87 Million - $2.95 Million
21,602 Added 27.97%
98,837 $13.1 Million
Q2 2021

Jul 21, 2021

SELL
$129.85 - $134.36 $10.4 Million - $10.8 Million
-80,302 Reduced 50.97%
77,235 $10.4 Million
Q1 2021

Apr 27, 2021

SELL
$128.44 - $137.43 $9.4 Million - $10.1 Million
-73,170 Reduced 31.72%
157,537 $20.5 Million
Q4 2020

Feb 01, 2021

SELL
$133.73 - $138.48 $5.03 Million - $5.21 Million
-37,601 Reduced 14.01%
230,707 $31.9 Million
Q3 2020

Nov 06, 2020

BUY
$134.22 - $139.15 $675,529 - $700,341
5,033 Added 1.91%
268,308 $36.1 Million
Q2 2020

Aug 05, 2020

BUY
$121.1 - $134.5 $12.2 Million - $13.5 Million
100,417 Added 61.66%
263,275 $35.4 Million
Q1 2020

May 07, 2020

BUY
$105.05 - $134.27 $12.3 Million - $15.7 Million
116,919 Added 254.51%
162,858 $20.1 Million
Q4 2019

Jan 15, 2020

SELL
$125.71 - $128.49 $355,256 - $363,112
-2,826 Reduced 5.8%
45,939 $5.88 Million
Q3 2019

Nov 05, 2019

SELL
$122.95 - $129.1 $699,831 - $734,837
-5,692 Reduced 10.45%
48,765 $6.22 Million
Q2 2019

Jul 22, 2019

BUY
$118.17 - $124.37 $5.41 Million - $5.7 Million
45,820 Added 530.51%
54,457 $6.77 Million
Q1 2019

May 14, 2019

BUY
$113.15 - $119.15 $89,727 - $94,485
793 Added 10.11%
8,637 $1.03 Million
Q4 2018

Feb 15, 2019

SELL
$111.35 - $114.52 $235,950 - $242,667
-2,119 Reduced 21.27%
7,844 $885,000
Q3 2018

Nov 14, 2018

BUY
$114.24 - $116.27 $829,725 - $844,469
7,263 Added 269.0%
9,963 $1.15 Million
Q2 2018

Aug 15, 2018

BUY
$113.81 - $117.24 $29,021 - $29,896
255 Added 10.43%
2,700 $309,000
Q1 2018

May 14, 2018

SELL
$115.72 - $120.97 $50,222 - $52,500
-434 Reduced 15.07%
2,445 $287,000
Q4 2017

Feb 06, 2018

BUY
$119.89 - $121.79 $46,876 - $47,619
391 Added 15.72%
2,879 $350,000
Q3 2017

Nov 08, 2017

SELL
$120.62 - $121.61 $142,814 - $143,986
-1,184 Reduced 32.24%
2,488 $302,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,672
3,672 $443,000

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


  • Ticker LQD
  • Sector ETFs
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