Arete Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 9,874 shares of LQD stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,874

Previous 9,874 -0.0%

Holding current value

$1.07 Million

Previous $1.12 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $473,144 - $507,077	4,459 Added 82.35%	9,874 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $566,084 - $587,310	5,415 New	5,415 $580,000
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $330,712 - $374,726	3,365 Added 44.3%	10,961 $1.21 Million
Q3 2023 Oct 30, 2023	SELL	$102.02 - $108.51 $128,749 - $136,939	-1,262 Reduced 14.25%	7,596 $774,000
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $34,244 - $35,668	-323 Reduced 3.52%	8,858 $958,000
Q1 2023 May 01, 2023	SELL	$104.89 - $111.81 $113,176 - $120,642	-1,079 Reduced 10.52%	9,181 $1.01 Million
Q4 2022 Feb 06, 2023	SELL	$99.2 - $110.03 $461,776 - $512,189	-4,655 Reduced 31.21%	10,260 $1.08 Million
Q3 2022 Nov 07, 2022	SELL	$101.44 - $114.61 $5.05 Million - $5.71 Million	-49,815 Reduced 76.96%	14,915 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $3.99 Million - $4.52 Million	37,175 Added 134.91%	64,730 $7.16 Million
Q1 2022 May 06, 2022	BUY	$118.44 - $131.22 $155,748 - $172,554	1,315 Added 5.01%	27,555 $3.33 Million
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $457,513 - $471,135	3,493 Added 15.36%	26,240 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $356,919 - $365,773	2,683 Added 13.37%	22,747 $3.03 Million
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $40,253 - $41,651	-310 Reduced 1.52%	20,064 $2.58 Million
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $935,300 - $1 Million	7,282 Added 55.62%	20,374 $2.65 Million
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $287,118 - $297,316	2,147 Added 19.62%	13,092 $1.8 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $79,995 - $82,933	596 Added 5.76%	10,945 $1.47 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $57,643 - $64,022	476 Added 4.82%	10,349 $1.39 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $223,231 - $285,323	2,125 Added 27.43%	9,873 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $278,824 - $284,990	-2,218 Reduced 22.26%	7,748 $993,000
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $185,777 - $195,070	1,511 Added 17.87%	9,966 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $79,055 - $83,203	669 Added 8.59%	8,455 $1.05 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $64,721 - $68,153	572 Added 7.93%	7,786 $922,000
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $11,580 - $11,910	104 Added 1.46%	7,214 $814,000
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $60,661 - $61,739	531 Added 8.07%	7,110 $817,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $291,922 - $300,720	2,565 Added 63.9%	6,579 $754,000
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $10,530 - $11,008	91 Added 2.32%	4,014 $471,000
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $270,232 - $274,514	2,254 Added 135.05%	3,923 $477,000
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $201,314 - $202,967	1,669	1,669 $202,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Arete Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History