Allworth Financial LP Ishares Iboxx $ Investment Gra Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Allworth Financial LP holds 10,557 shares of LQD stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,557

Previous 10,346 2.04%

Holding current value

$1.13 Million

Previous $1.14 Million 0.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$106.98 - $110.63 $22,572 - $23,342	211 Added 2.04%	10,557 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$98.28 - $111.36 $267,911 - $303,567	-2,726 Reduced 20.85%	10,346 $1.14 Million
Q3 2023 Oct 31, 2023	BUY	$102.02 - $108.51 $182,105 - $193,690	1,785 Added 15.81%	13,072 $1.33 Million
Q2 2023 Jul 18, 2023	BUY	$106.02 - $110.43 $40,817 - $42,515	385 Added 3.53%	11,287 $1.22 Million
Q1 2023 Apr 18, 2023	SELL	$104.89 - $111.81 $97,337 - $103,759	-928 Reduced 7.84%	10,902 $1.19 Million

Q4 2022 Jan 13, 2023	BUY	$100.78 - $110.03 $287,928 - $314,355	2,857 Added 31.84%	11,830 $0
Q3 2022 Oct 18, 2022	BUY	$104.81 - $114.61 $94,329 - $103,149	900 Added 11.15%	8,973 $919,000
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $441,884 - $499,892	-4,114 Reduced 33.76%	8,073 $888,000
Q1 2022 Apr 22, 2022	SELL	$118.44 - $131.22 $687,781 - $761,994	-5,807 Reduced 32.27%	12,187 $1.47 Million
Q4 2021 Jan 21, 2022	SELL	$130.98 - $134.88 $680,048 - $700,296	-5,192 Reduced 22.39%	17,994 $2.39 Million
Q3 2021 Nov 02, 2021	BUY	$133.03 - $136.33 $2.94 Million - $3.01 Million	22,115 Added 2064.89%	23,186 $3.08 Million
Q2 2021 Aug 02, 2021	BUY	$129.85 - $134.36 $129 - $134	1 Added 0.09%	1,071 $144,000
Q1 2021 Apr 29, 2021	BUY	$128.44 - $137.43 $31,210 - $33,395	243 Added 29.38%	1,070 $139,000
Q4 2020 Jan 26, 2021	BUY	$133.73 - $138.48 $12,436 - $12,878	93 Added 12.67%	827 $114,000
Q3 2020 Nov 03, 2020	SELL	$134.22 - $139.15 $1,342 - $1,391	-10 Reduced 1.34%	734 $99,000
Q2 2020 Jul 24, 2020	SELL	$121.1 - $134.5 $6,055 - $6,725	-50 Reduced 6.3%	744 $100,000
Q1 2020 Apr 17, 2020	SELL	$105.05 - $134.27 $25,527 - $32,627	-243 Reduced 23.43%	794 $98,000
Q4 2019 Jan 16, 2020	BUY	$125.71 - $128.49 $22,250 - $22,742	177 Added 20.58%	1,037 $133,000
Q3 2019 Oct 09, 2019	BUY	$122.95 - $129.1 $1,844 - $1,936	15 Added 1.78%	860 $110,000
Q2 2019 Jul 25, 2019	BUY	$118.17 - $124.37 $2,481 - $2,611	21 Added 2.55%	845 $105,000
Q1 2019 May 07, 2019	BUY	$113.15 - $119.15 $4,865 - $5,123	43 Added 5.51%	824 $98,000
Q4 2018 Feb 11, 2019	SELL	$111.35 - $114.52 $727,449 - $748,159	-6,533 Reduced 89.32%	781 $88,000
Q3 2018 Oct 30, 2018	BUY	$114.24 - $116.27 $256,811 - $261,374	2,248 Added 44.37%	7,314 $841,000
Q2 2018 Aug 08, 2018	BUY	$113.81 - $117.24 $509,641 - $525,000	4,478 Added 761.56%	5,066 $580,000
Q1 2018 May 02, 2018	SELL	$115.72 - $120.97 $7,174 - $7,500	-62 Reduced 9.54%	588 $69,000
Q4 2017 Feb 22, 2018	BUY	$119.89 - $121.79 $7,433 - $7,550	62 Added 10.54%	650 $79,000
Q3 2017 Oct 12, 2017	SELL	$120.62 - $121.61 $11,458 - $11,552	-95 Reduced 13.91%	588 $71,000
Q2 2017 Aug 07, 2017	BUY	N/A	683	683 $82,000

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Allworth Financial LP Ishares Iboxx $ Investment Gra Transaction History