Congress Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Congress Wealth Management LLC holds 39,352 shares of LQD stock, worth $4.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,352

Previous 39,407 0.14%

Holding current value

$4.21 Million

Previous $4.22 Million 5.31%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $5,836 - $6,254	-55 Reduced 0.14%	39,352 $4.45 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $3,136 - $3,253	-30 Reduced 0.08%	39,407 $4.22 Million
Q1 2024 Apr 18, 2024	SELL	$106.98 - $110.63 $691,411 - $715,001	-6,463 Reduced 14.08%	39,437 $4.3 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $549,385 - $622,502	5,590 Added 13.87%	45,900 $5.08 Million
Q3 2023 Oct 30, 2023	BUY	$102.02 - $108.51 $2.42 Million - $2.58 Million	23,735 Added 143.2%	40,310 $4.11 Million
Q2 2023 Jul 13, 2023	SELL	$106.02 - $110.43 $152,562 - $158,908	-1,439 Reduced 7.99%	16,575 $1.79 Million
Q1 2023 Apr 14, 2023	SELL	$104.89 - $111.81 $38,704 - $41,257	-369 Reduced 2.01%	18,014 $1.97 Million
Q4 2022 Feb 02, 2023	SELL	$99.2 - $110.03 $179,750 - $199,374	-1,812 Reduced 8.97%	18,383 $1.94 Million
Q3 2022 Nov 08, 2022	SELL	$101.44 - $114.61 $18,360 - $20,744	-181 Reduced 0.89%	20,195 $2.07 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $235,227 - $266,106	-2,190 Reduced 9.7%	20,376 $2.24 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $1.76 Million - $1.95 Million	-14,893 Reduced 39.76%	22,566 $2.73 Million
Q4 2021 Feb 04, 2022	BUY	$130.98 - $134.88 $4.91 Million - $5.05 Million	37,459 New	37,459 $4.97 Million

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

Ticker LQD
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Congress Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History