Aurora Private Wealth, Inc. Ishares Iboxx $ Investment Gra Transaction History

Aurora Private Wealth, Inc.

$134 Million
Q4 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 16,825 shares of LQD stock, worth $1.81 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

16,825

Previous 19,693 14.56%

Holding current value

$1.81 Million

Previous $2.23 Million 19.19%

% of portfolio

1.35%

Previous 1.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$106.56 - $113.11 $305,614 - $324,399	-2,868 Reduced 14.56%	16,825 $1.8 Million
Q3 2024 Oct 18, 2024	BUY	$106.11 - $113.72 $5,942 - $6,368	56 Added 0.29%	19,693 $2.23 Million
Q2 2024 Jul 17, 2024	SELL	$104.54 - $108.46 $15,994 - $16,594	-153 Reduced 0.77%	19,637 $2.1 Million
Q1 2024 Apr 22, 2024	SELL	$106.98 - $110.63 $16,047 - $16,594	-150 Reduced 0.75%	19,790 $2.15 Million
Q4 2023 Jan 30, 2024	SELL	$98.28 - $111.36 $95,626 - $108,353	-973 Reduced 4.65%	19,940 $2.21 Million
Q3 2023 Oct 18, 2023	BUY	$102.02 - $108.51 $101,815 - $108,292	998 Added 5.01%	20,913 $2.13 Million
Q2 2023 Jul 20, 2023	SELL	$106.02 - $110.43 $188,291 - $196,123	-1,776 Reduced 8.19%	19,915 $2.15 Million
Q1 2023 Apr 06, 2023	SELL	$104.89 - $111.81 $2,832 - $3,018	-27 Reduced 0.12%	21,691 $2.38 Million
Q4 2022 Jan 13, 2023	BUY	$99.2 - $110.03 $14,780 - $16,394	149 Added 0.69%	21,718 $2.29 Million
Q3 2022 Oct 12, 2022	SELL	$101.44 - $114.61 $156 Million - $176 Million	-1,539,652 Reduced 98.62%	21,569 $2.21 Million
Q2 2022 Jul 21, 2022	BUY	$107.41 - $121.51 $165 Million - $187 Million	1,538,583 Added 6796.46%	1,561,221 $770,000
Q2 2022 Jul 21, 2022	SELL	$107.41 - $121.51 $165 Million - $187 Million	-1,540,226 Reduced 98.66%	20,995 $2.31 Million
Q1 2022 Apr 14, 2022	BUY	$118.44 - $131.22 $12,317 - $13,646	104 Added 0.46%	22,638 $2.74 Million
Q4 2021 Feb 02, 2022	SELL	$130.98 - $134.88 $18,075 - $18,613	-138 Reduced 0.61%	22,534 $2.99 Million
Q3 2021 Nov 08, 2021	BUY	$133.03 - $136.33 $84,207 - $86,296	633 Added 2.87%	22,672 $3.02 Million
Q2 2021 Jul 13, 2021	BUY	$129.85 - $134.36 $2.03 Million - $2.1 Million	15,608 Added 242.7%	22,039 $2.96 Million
Q1 2021 Apr 19, 2021	SELL	$128.44 - $137.43 $501,429 - $536,526	-3,904 Reduced 37.77%	6,431 $836,000
Q4 2020 Jan 15, 2021	SELL	$133.73 - $138.48 $523,552 - $542,149	-3,915 Reduced 27.47%	10,335 $1.43 Million
Q3 2020 Oct 26, 2020	BUY	$134.22 - $139.15 $618,888 - $641,620	4,611 Added 47.84%	14,250 $1.92 Million
Q2 2020 Jul 27, 2020	SELL	$121.1 - $134.5 $635,169 - $705,452	-5,245 Reduced 35.24%	9,639 $1.3 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $1.12 Million - $1.44 Million	10,703 Added 255.99%	14,884 $1.84 Million
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $525,593 - $537,216	4,181 New	4,181 $535,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Aurora Private Wealth, Inc. Ishares Iboxx $ Investment Gra Transaction History