Compass Ion Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Compass Ion Advisors, LLC

  • $660 Million
  • Q1 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 8,025 shares of LQD stock, worth $856,989. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,025
Previous 8,828 9.1%
Holding current value
$856,989
Previous $976,000 10.45%
% of portfolio
0.13%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$106.98 - $110.63 $85,904 - $88,835
-803 Reduced 9.1%
8,025 $874,000
Q4 2023

Jan 23, 2024
BUY
$98.28 - $111.36 $1,867 - $2,115
19 Added 0.22%
8,828 $976,000
Q3 2023

Nov 02, 2023
BUY
$102.02 - $108.51 $898,694 - $955,864
8,809 New
8,809 $898,000

Others Institutions Holding LQD

# of Institutions
1,173
Shares Held
274M
Call Options Held
38.8M
Put Options Held
37.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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