Bay Harbor Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Bay Harbor Wealth Management, LLC

$275 Million
Q1 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 10,075 shares of LQD stock, worth $1.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,075

Previous 26,932 62.59%

Holding current value

$1.08 Million

Previous $2.98 Million 63.19%

% of portfolio

0.4%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$106.98 - $110.63 $1.8 Million - $1.86 Million	-16,857 Reduced 62.59%	10,075 $1.1 Million
Q4 2023 Jan 26, 2024	BUY	$98.28 - $111.36 $902,406 - $1.02 Million	9,182 Added 51.73%	26,932 $2.98 Million
Q3 2023 Oct 24, 2023	BUY	$102.02 - $108.51 $1.81 Million - $1.93 Million	17,750 New	17,750 $1.81 Million
Q3 2022 Nov 02, 2022	BUY	$104.81 - $114.61 $213,393 - $233,345	2,036 New	2,036 $209,000
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $49,117 - $50,580	-375 Closed	0 $0

Q3 2021 Nov 24, 2021	SELL	$133.03 - $136.33 $66,914 - $68,573	-503 Reduced 57.29%	375 $50,000
Q2 2021 Jul 28, 2021	SELL	$129.85 - $134.36 $3.2 Million - $3.31 Million	-24,668 Reduced 96.56%	878 $118,000
Q1 2021 May 05, 2021	SELL	$128.44 - $137.43 $3.6 Million - $3.85 Million	-28,013 Reduced 52.3%	25,546 $3.32 Million
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $744,341 - $770,779	5,566 Added 11.6%	53,559 $7.4 Million
Q3 2020 Oct 27, 2020	BUY	$134.22 - $139.15 $917,259 - $950,951	6,834 Added 16.6%	47,993 $6.47 Million
Q2 2020 Jul 16, 2020	BUY	$121.1 - $134.5 $4.97 Million - $5.52 Million	41,058 Added 40651.49%	41,159 $5.54 Million
Q1 2020 May 20, 2020	SELL	$105.05 - $134.27 $222,390 - $284,249	-2,117 Reduced 95.45%	101 $12,000
Q4 2019 Jan 27, 2020	SELL	$125.71 - $128.49 $412,203 - $421,318	-3,279 Reduced 59.65%	2,218 $284,000
Q3 2019 Oct 15, 2019	SELL	$122.95 - $129.1 $774,830 - $813,588	-6,302 Reduced 53.41%	5,497 $701,000
Q2 2019 Jul 18, 2019	BUY	$118.17 - $124.37 $252,056 - $265,281	2,133 Added 22.07%	11,799 $1.47 Million
Q1 2019 Apr 22, 2019	BUY	$113.15 - $119.15 $280,838 - $295,730	2,482 Added 34.55%	9,666 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $799,938 - $822,711	7,184 New	7,184 $811,000

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Bay Harbor Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History