Avaii Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 4,457 shares of LQD stock, worth $476,809. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,457

Previous 3,982 11.93%

Holding current value

$476,809

Previous $426,000 18.08%

% of portfolio

0.28%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $50,402 - $54,017	475 Added 11.93%	4,457 $503,000
Q2 2024 Jul 31, 2024	BUY	$104.54 - $108.46 $13,276 - $13,774	127 Added 3.29%	3,982 $426,000
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $286,813 - $296,599	-2,681 Reduced 41.02%	3,855 $419,000
Q4 2023 Feb 05, 2024	BUY	$98.28 - $111.36 $24,078 - $27,283	245 Added 3.89%	6,536 $723,000
Q3 2023 Oct 24, 2023	SELL	$102.02 - $108.51 $6,427 - $6,836	-63 Reduced 0.99%	6,291 $641,000
Q2 2023 Jul 31, 2023	BUY	$106.02 - $110.43 $673,651 - $701,672	6,354 New	6,354 $687,000
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $384,574 - $426,071	-3,247 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $425,292 - $437,955	3,247 New	3,247 $430,000

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
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.

Account

Avaii Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History