Atria Wealth Solutions, Inc. Ishares Iboxx $ Investment Gra Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 252,333 shares of LQD stock, worth $27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

252,333

Previous 266,998 5.49%

Holding current value

$27 Million

Previous $28.6 Million 0.32%

% of portfolio

0.32%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.11 - $113.72 $1.56 Million - $1.67 Million	-14,665 Reduced 5.49%	252,333 $28.5 Million
Q2 2024 Jul 22, 2024	SELL	$104.54 - $108.46 $1.62 Million - $1.68 Million	-15,526 Reduced 5.5%	266,998 $28.6 Million
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $4.32 Million - $4.46 Million	-40,346 Reduced 12.5%	282,524 $30.8 Million
Q4 2023 Feb 02, 2024	BUY	$98.28 - $111.36 $5.63 Million - $6.38 Million	57,272 Added 21.56%	322,870 $35.7 Million
Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $5.36 Million - $5.7 Million	52,496 Added 24.63%	265,598 $27.1 Million
Q2 2023 Aug 03, 2023	SELL	$106.02 - $110.43 $165,391 - $172,270	-1,560 Reduced 0.73%	213,102 $23 Million
Q1 2023 Aug 22, 2023	SELL	$104.89 - $111.81 $369,317 - $393,683	-3,521 Reduced 1.65%	209,581 $23 Million
Q1 2023 Jun 14, 2023	BUY	$104.89 - $111.81 $532,946 - $568,106	5,081 Added 2.42%	214,662 $23.5 Million
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $536,722 - $572,131	-5,117 Reduced 2.38%	209,581 $23 Million
Q4 2022 Aug 30, 2023	BUY	$99.2 - $110.03 $154,752 - $171,646	1,560 Added 0.73%	214,662 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $2.01 Million - $2.23 Million	20,256 Added 10.42%	214,698 $22.6 Million
Q3 2022 Feb 13, 2023	SELL	$101.44 - $114.61 $2.35 Million - $2.65 Million	-23,129 Reduced 10.63%	194,442 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $8.97 Million - $10.1 Million	88,413 Added 68.45%	217,571 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $1.05 Million - $1.18 Million	-9,735 Reduced 7.01%	129,158 $14.2 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $16.5 Million - $18.2 Million	138,893 New	138,893 $16.8 Million

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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Atria Wealth Solutions, Inc. Ishares Iboxx $ Investment Gra Transaction History