Arkadios Wealth Advisors Ishares Iboxx $ Investment Gra Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Arkadios Wealth Advisors holds 3,709 shares of LQD stock, worth $402,166. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,709

Previous 3,317 11.82%

Holding current value

$402,166

Previous $355,000 18.03%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.11 - $113.72 $41,595 - $44,578	392 Added 11.82%	3,709 $419,000
Q2 2024 Jul 29, 2024	BUY	$104.54 - $108.46 $346,759 - $359,761	3,317 New	3,317 $355,000
Q2 2022 Jul 14, 2022	SELL	$107.41 - $121.51 $204,293 - $231,112	-1,902 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $258,080 - $285,928	-2,179 Reduced 53.39%	1,902 $230,000
Q4 2021 Feb 03, 2022	SELL	$130.98 - $134.88 $282,654 - $291,071	-2,158 Reduced 34.59%	4,081 $541,000
Q3 2021 Oct 19, 2021	BUY	$133.03 - $136.33 $568,437 - $582,538	4,273 Added 217.34%	6,239 $830,000
Q2 2021 Jul 28, 2021	BUY	$129.85 - $134.36 $49,343 - $51,056	380 Added 23.96%	1,966 $264,000
Q1 2021 Apr 26, 2021	SELL	$128.44 - $137.43 $29,798 - $31,883	-232 Reduced 12.76%	1,586 $206,000
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $31,694 - $32,819	237 Added 14.99%	1,818 $251,000
Q3 2020 Nov 10, 2020	SELL	$134.22 - $139.15 $49,124 - $50,928	-366 Reduced 18.8%	1,581 $214 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $211,319 - $234,702	1,745 Added 863.86%	1,947 $265 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $1,785 - $2,282	-17 Reduced 7.76%	202 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $27,530 - $28,139	219 New	219 $28,000

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

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Ishares Iboxx $ Investment Gra Transaction History