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

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 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 7,991 shares of LQD stock, worth $866,464. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,991
Previous 8,025 0.42%
Holding current value
$866,464
Previous $859,000 5.01%
% of portfolio
0.12%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$106.11 - $113.72 $3,607 - $3,866
-34 Reduced 0.42%
7,991 $902,000
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
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
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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