Blb&B Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Blb&B Advisors, LLC

$1.93 Billion
Q4 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Blb&B Advisors, LLC holds 10,029 shares of LQD stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,029

Previous 10,178 1.46%

Holding current value

$1.08 Million

Previous $1.15 Million 6.79%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$106.56 - $113.11 $15,877 - $16,853	-149 Reduced 1.46%	10,029 $1.07 Million
Q3 2024 Oct 22, 2024	SELL	$106.11 - $113.72 $70,138 - $75,168	-661 Reduced 6.1%	10,178 $1.15 Million
Q2 2024 Jul 26, 2024	SELL	$104.54 - $108.46 $102,344 - $106,182	-979 Reduced 8.28%	10,839 $1.16 Million
Q1 2024 Apr 26, 2024	SELL	$106.98 - $110.63 $233,965 - $241,947	-2,187 Reduced 15.62%	11,818 $1.29 Million
Q4 2023 Jan 19, 2024	SELL	$98.28 - $111.36 $677,345 - $767,493	-6,892 Reduced 32.98%	14,005 $1.55 Million
Q3 2023 Oct 24, 2023	SELL	$102.02 - $108.51 $5.63 Million - $5.99 Million	-55,191 Reduced 72.54%	20,897 $2.13 Million
Q2 2023 Jul 20, 2023	BUY	$106.02 - $110.43 $270,351 - $281,596	2,550 Added 3.47%	76,088 $8.23 Million
Q1 2023 Apr 21, 2023	SELL	$104.89 - $111.81 $162,789 - $173,529	-1,552 Reduced 2.07%	73,538 $8.06 Million
Q4 2022 Jan 17, 2023	SELL	$99.2 - $110.03 $819,590 - $909,067	-8,262 Reduced 9.91%	75,090 $0
Q3 2022 Oct 14, 2022	SELL	$101.44 - $114.61 $736,251 - $831,839	-7,258 Reduced 8.01%	83,352 $8.54 Million
Q2 2022 Jul 18, 2022	SELL	$107.41 - $121.51 $1.46 Million - $1.65 Million	-13,613 Reduced 13.06%	90,610 $9.97 Million
Q1 2022 Apr 20, 2022	SELL	$118.44 - $131.22 $149,826 - $165,993	-1,265 Reduced 1.2%	104,223 $12.6 Million
Q4 2021 Jan 21, 2022	BUY	$130.98 - $134.88 $200,399 - $206,366	1,530 Added 1.47%	105,488 $14 Million
Q3 2021 Oct 19, 2021	SELL	$133.03 - $136.33 $853,254 - $874,420	-6,414 Reduced 5.81%	103,958 $13.8 Million
Q2 2021 Jul 20, 2021	BUY	$129.85 - $134.36 $1.21 Million - $1.25 Million	9,291 Added 9.19%	110,372 $14.8 Million
Q1 2021 Apr 19, 2021	BUY	$128.44 - $137.43 $966,896 - $1.03 Million	7,528 Added 8.05%	101,081 $13.1 Million
Q4 2020 Jan 19, 2021	BUY	$133.73 - $138.48 $2.63 Million - $2.72 Million	19,640 Added 26.57%	93,553 $12.9 Million
Q3 2020 Oct 20, 2020	BUY	$134.22 - $139.15 $617,546 - $640,229	4,601 Added 6.64%	73,913 $9.96 Million
Q2 2020 Jul 16, 2020	BUY	$121.1 - $134.5 $2.1 Million - $2.33 Million	17,359 Added 33.41%	69,312 $9.32 Million
Q1 2020 Apr 21, 2020	BUY	$105.05 - $134.27 $171,336 - $218,994	1,631 Added 3.24%	51,953 $6.42 Million
Q4 2019 Jan 21, 2020	BUY	$125.71 - $128.49 $1.1 Million - $1.12 Million	8,735 Added 21.0%	50,322 $6.44 Million
Q3 2019 Oct 22, 2019	BUY	$122.95 - $129.1 $120,736 - $126,776	982 Added 2.42%	41,587 $5.3 Million
Q2 2019 Jul 29, 2019	BUY	$118.17 - $124.37 $287,743 - $302,840	2,435 Added 6.38%	40,605 $5.05 Million
Q1 2019 Apr 19, 2019	BUY	$113.15 - $119.15 $419,107 - $441,331	3,704 Added 10.75%	38,170 $4.55 Million
Q4 2018 Jan 17, 2019	BUY	$111.35 - $114.52 $242,520 - $249,424	2,178 Added 6.75%	34,466 $3.89 Million
Q3 2018 Oct 12, 2018	BUY	$114.24 - $116.27 $267,778 - $272,536	2,344 Added 7.83%	32,288 $3.71 Million
Q2 2018 Jul 11, 2018	BUY	$113.81 - $117.24 $262,332 - $270,238	2,305 Added 8.34%	29,944 $3.43 Million
Q1 2018 Apr 09, 2018	BUY	$115.72 - $120.97 $170,571 - $178,309	1,474 Added 5.63%	27,639 $3.25 Million
Q4 2017 Jan 16, 2018	BUY	$119.89 - $121.79 $696,321 - $707,356	5,808 Added 28.53%	26,165 $3.18 Million
Q3 2017 Oct 16, 2017	BUY	$120.62 - $121.61 $2.46 Million - $2.48 Million	20,357	20,357 $2.47 Million

Others Institutions Holding LQD

# of Institutions

1,191

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Blb&B Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History