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

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025

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 6,029 shares of LQD stock, worth $657,100. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,029
Previous 6,291 4.16%
Holding current value
$657,100
Previous $683,000 3.37%
% of portfolio
0.08%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$105.23 - $109.61 $27,570 - $28,717
-262 Reduced 4.16%
6,029 $660,000
Q1 2025

Apr 21, 2025
BUY
$105.1 - $109.61 $6,726 - $7,015
64 Added 1.03%
6,291 $683,000
Q4 2024

Feb 10, 2025
SELL
$106.56 - $113.11 $187,971 - $199,526
-1,764 Reduced 22.07%
6,227 $665,000
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
1,211
Shares Held
261M
Call Options Held
23.9M
Put Options Held
39.4M
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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