Ballast Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Ballast Advisors LLC

  • $323 Million
  • Q4 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ballast Advisors LLC holds 134 shares of LQD stock, worth $14,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134
Previous 134 -0.0%
Holding current value
$14,409
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
SELL
$98.28 - $111.36 $3,931 - $4,454
-40 Reduced 22.99%
134 $14,000
Q3 2023

Oct 19, 2023
SELL
$102.02 - $108.51 $46,113 - $49,046
-452 Reduced 72.2%
174 $17,000
Q2 2022

Jul 20, 2022
SELL
$107.41 - $121.51 $9,129 - $10,328
-85 Reduced 11.95%
626 $69,000
Q1 2022

Apr 21, 2022
SELL
$118.44 - $131.22 $27,951 - $30,967
-236 Reduced 24.92%
711 $86,000
Q1 2021

Apr 26, 2021
SELL
$128.44 - $137.43 $40,972 - $43,840
-319 Reduced 25.2%
947 $123,000
Q1 2020

Apr 16, 2020
BUY
$105.05 - $134.27 $3,046 - $3,893
29 Added 2.34%
1,266 $156,000
Q4 2019

Feb 14, 2020
BUY
$125.71 - $128.49 $155,503 - $158,942
1,237 New
1,237 $158,000

Others Institutions Holding LQD

# of Institutions
1,192
Shares Held
235M
Call Options Held
38.8M
Put Options Held
37M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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