Ae Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

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 5,023 shares of LQD stock, worth $541,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,023

Previous 22,509 77.68%

Holding current value

$541,328

Previous $2.4 Million 77.33%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$105.1 - $109.61 $1.84 Million - $1.92 Million	-17,486 Reduced 77.68%	5,023 $545,000
Q4 2024 Feb 13, 2025	BUY	$106.56 - $113.11 $318,081 - $337,633	2,985 Added 15.29%	22,509 $2.4 Million
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

# of Institutions

1,217

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Ae Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History