Alterna Wealth Management, Inc Ishares Iboxx $ Investment Gra Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 20,168 shares of LQD stock, worth $2.13 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

20,168

Previous 20,966 3.81%

Holding current value

$2.13 Million

Previous $2.25 Million 1.47%

% of portfolio

2.11%

Previous 2.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.11 - $113.72 $84,675 - $90,748	-798 Reduced 3.81%	20,168 $2.28 Million
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $288,112 - $298,915	2,756 Added 15.13%	20,966 $2.25 Million
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $27,065 - $27,989	-253 Reduced 1.37%	18,210 $1.98 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $14,742 - $16,704	150 Added 0.82%	18,463 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $352,581 - $375,010	3,456 Added 23.26%	18,313 $1.87 Million
Q1 2023 May 26, 2023	SELL	$104.89 - $111.81 $1.35 Million - $1.44 Million	-12,850 Reduced 46.38%	14,857 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $510,483 - $566,214	5,146 Added 22.81%	27,707 $2.92 Million
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $84,093 - $95,011	829 Added 3.81%	22,561 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $499,563 - $565,143	4,651 Added 27.23%	21,732 $2.39 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $737,762 - $817,369	-6,229 Reduced 26.72%	17,081 $2.07 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $23,838 - $24,548	182 Added 0.79%	23,310 $3.09 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $1.19 Million - $1.23 Million	8,901 Added 62.56%	23,128 $3.19 Million
Q3 2020 Oct 19, 2020	SELL	$134.22 - $139.15 $1.83 Million - $1.89 Million	-13,602 Reduced 48.88%	14,227 $1.92 Million
Q2 2020 Jul 27, 2020	BUY	$121.1 - $134.5 $2.1 Million - $2.33 Million	17,322 Added 164.86%	27,829 $3.74 Million
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $175,013 - $223,693	-1,666 Reduced 13.69%	10,507 $1.3 Million
Q4 2019 Jan 27, 2020	SELL	$125.71 - $128.49 $1.02 Million - $1.04 Million	-8,094 Reduced 39.94%	12,173 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $160,572 - $168,604	1,306 Added 6.89%	20,267 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $843,615 - $887,877	7,139 Added 60.39%	18,961 $2.36 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $987,686 - $1.04 Million	8,729 Added 282.22%	11,822 $1.41 Million
Q4 2018 Mar 04, 2019	BUY	$111.35 - $114.52 $344,405 - $354,210	3,093 New	3,093 $349,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Alterna Wealth Management, Inc Ishares Iboxx $ Investment Gra Transaction History