Beacon Pointe Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 38,281 shares of LQD stock, worth $4.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,281

Previous 29,444 30.01%

Holding current value

$4.19 Million

Previous $3.15 Million 37.1%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $937,694 - $1 Million	8,837 Added 30.01%	38,281 $4.32 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $108.46 $16,830 - $17,462	161 Added 0.55%	29,444 $3.15 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $361,485 - $373,818	-3,379 Reduced 10.35%	29,283 $3.19 Million
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $11,105 - $12,583	-113 Reduced 0.34%	32,662 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $170,883 - $181,754	1,675 Added 5.39%	32,775 $3.34 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $380,293 - $396,112	-3,587 Reduced 10.34%	31,100 $3.36 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $296,733 - $316,310	2,829 Added 8.88%	34,687 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $924,147 - $1.03 Million	9,316 Added 41.33%	31,858 $3.36 Million
Q3 2022 Nov 09, 2022	SELL	$101.44 - $114.61 $1.05 Million - $1.19 Million	-10,351 Reduced 31.47%	22,542 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $554,235 - $626,991	-5,160 Reduced 13.56%	32,893 $3.62 Million
Q1 2022 May 17, 2022	BUY	$118.44 - $131.22 $1.73 Million - $1.92 Million	14,647 Added 62.58%	38,053 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $359,671 - $370,380	-2,746 Reduced 10.5%	23,406 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $1.46 Million - $1.5 Million	10,970 Added 72.26%	26,152 $3.48 Million
Q2 2021 Aug 17, 2021	BUY	$129.85 - $134.36 $1.68 Million - $1.74 Million	12,944 Added 578.37%	15,182 $2.04 Million
Q1 2021 May 18, 2021	BUY	$128.44 - $137.43 $287,448 - $307,568	2,238 New	2,238 $291,000
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $206,077 - $213,397	-1,541 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $206,833 - $214,430	1,541 New	1,541 $209,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Beacon Pointe Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History