Clearstead Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Clearstead Advisors, LLC holds 65,890 shares of LQD stock, worth $7.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

65,890

Previous 96,870 31.98%

Holding current value

$7.05 Million

Previous $10.4 Million 28.26%

% of portfolio

0.12%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $3.29 Million - $3.52 Million	-30,980 Reduced 31.98%	65,890 $7.44 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $10 Million - $10.4 Million	95,656 Added 7879.41%	96,870 $10.4 Million
Q3 2023 Nov 07, 2023	SELL	$102.02 - $108.51 $15,813 - $16,819	-155 Reduced 11.32%	1,214 $123,000
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $10,602 - $11,043	100 Added 7.88%	1,369 $148,000
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $212,994 - $240,954	-1,983 Reduced 60.98%	1,269 $140,000
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $3,079 - $3,411	-26 Reduced 0.79%	3,252 $393,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $21,218 - $21,850	162 Added 5.2%	3,278 $434,000
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $133 - $136	1 Added 0.03%	3,116 $415,000
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $88,557 - $91,633	682 Added 28.03%	3,115 $419,000
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $58,953 - $63,080	459 Added 23.25%	2,433 $316,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $44,695 - $46,336	333 Added 20.29%	1,974 $266,000
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $172,387 - $220,337	1,641 New	1,641 $203,000
Q4 2017 Feb 09, 2018	SELL	$119.89 - $121.79 $226,592 - $230,183	-1,890 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $227,971 - $229,842	1,890	1,890 $229,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Clearstead Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History