Avidian Wealth Solutions, LLC Ishares Iboxx $ Investment Gra Transaction History

Avidian Wealth Solutions, LLC

$1.98 Billion
Q1 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 4,533 shares of LQD stock, worth $490,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,533

Previous 6,443 29.64%

Holding current value

$490,198

Previous $712,000 30.76%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $204,331 - $211,303	-1,910 Reduced 29.64%	4,533 $493,000
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $91,105 - $103,230	927 Added 16.81%	6,443 $712,000
Q3 2023 Oct 13, 2023	BUY	$102.02 - $108.51 $187,716 - $199,658	1,840 Added 50.05%	5,516 $562,000
Q2 2023 Aug 03, 2023	BUY	$106.02 - $110.43 $100,931 - $105,129	952 Added 34.95%	3,676 $397,000
Q1 2023 May 08, 2023	SELL	$104.89 - $111.81 $1.03 Million - $1.09 Million	-9,792 Reduced 78.24%	2,724 $298,000

Q4 2022 Feb 06, 2023	BUY	$100.78 - $110.03 $982,000 - $1.07 Million	9,744 Added 351.52%	12,516 $1.32 Million
Q3 2022 Nov 03, 2022	SELL	$104.81 - $114.61 $431,397 - $471,734	-4,116 Reduced 59.76%	2,772 $284,000
Q2 2022 Jul 29, 2022	SELL	$107.41 - $121.51 $223,842 - $253,226	-2,084 Reduced 23.23%	6,888 $758,000
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $616,835 - $683,393	-5,208 Reduced 36.73%	8,972 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $1.86 Million - $1.91 Million	14,180 New	14,180 $1.88 Million
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $491,545 - $503,739	-3,695 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $894,796 - $925,874	-6,891 Reduced 65.1%	3,695 $497,000
Q1 2021 May 05, 2021	SELL	$128.44 - $137.43 $1.65 Million - $1.76 Million	-12,833 Reduced 54.8%	10,586 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $18,454 - $19,110	-138 Reduced 0.59%	23,419 $3.24 Million
Q3 2020 Feb 03, 2021	BUY	$134.22 - $139.15 $3.16 Million - $3.28 Million	23,557 New	23,557 $3.17 Million
Q3 2020 Nov 06, 2020	SELL	$134.22 - $139.15 $2.9 Million - $3 Million	-21,578 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $2.61 Million - $2.9 Million	21,578 New	21,578 $2.9 Million
Q1 2020 Apr 22, 2020	SELL	$105.05 - $134.27 $205,477 - $262,632	-1,956 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $3,519 - $3,597	28 Added 1.45%	1,956 $250,000
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $194,629 - $204,365	-1,583 Reduced 45.09%	1,928 $246,000
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $69,247 - $72,880	-586 Reduced 14.3%	3,511 $437,000
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $5.37 Million - $5.66 Million	-47,464 Reduced 92.05%	4,097 $488,000
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $273,698 - $281,490	2,458 Added 5.01%	51,561 $5.82 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $575,998 - $586,233	-5,042 Reduced 9.31%	49,103 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $168,552 - $173,632	1,481 Added 2.81%	54,145 $6.2 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $267,197 - $279,319	2,309 Added 4.59%	52,664 $6.18 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $1.35 Million - $1.37 Million	11,288 Added 28.89%	50,355 $6.12 Million
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $307,701 - $310,227	-2,551 Reduced 6.13%	39,067 $4.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,618	41,618 $5.02 Million

Others Institutions Holding LQD

# of Institutions

1,175

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Avidian Wealth Solutions, LLC Ishares Iboxx $ Investment Gra Transaction History