Continuum Advisory, LLC Ishares Iboxx $ Investment Gra Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,946 shares of LQD stock, worth $207,540. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,946

Previous 1,822 6.81%

Holding current value

$207,540

Previous $195,000 12.31%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$106.11 - $113.72 $13,157 - $14,101	124 Added 6.81%	1,946 $219,000
Q2 2024 Jul 19, 2024	BUY	$104.54 - $108.46 $42,129 - $43,709	403 Added 28.4%	1,822 $195,000
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $955,545 - $988,147	-8,932 Reduced 86.29%	1,419 $154,000
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $314,004 - $355,795	3,195 Added 44.65%	10,351 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $273,515 - $290,915	-2,681 Reduced 27.25%	7,156 $730,000
Q2 2023 Dec 13, 2023	SELL	$106.02 - $110.43 $253,387 - $263,927	-2,390 Reduced 19.55%	9,837 $1.06 Million
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $253,387 - $263,927	-2,390 Reduced 19.55%	9,837 $1.06 Million
Q1 2023 Dec 13, 2023	BUY	$104.89 - $111.81 $322,326 - $343,592	3,073 Added 33.57%	12,227 $1.34 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $322,326 - $343,592	3,073 Added 33.57%	12,227 $1.34 Million
Q4 2022 Dec 13, 2023	SELL	$99.2 - $110.03 $217,843 - $241,625	-2,196 Reduced 19.35%	9,154 $965,000
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $217,843 - $241,625	-2,196 Reduced 19.35%	9,154 $965,000
Q3 2022 Dec 13, 2023	SELL	$101.44 - $114.61 $1.54 Million - $1.74 Million	-15,146 Reduced 57.16%	11,350 $1.19 Million
Q3 2022 Nov 08, 2022	SELL	$101.44 - $114.61 $1.54 Million - $1.74 Million	-15,146 Reduced 57.16%	11,350 $1.16 Million
Q2 2022 Dec 13, 2023	BUY	$107.41 - $121.51 $1.87 Million - $2.12 Million	17,418 Added 191.87%	26,496 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $1.87 Million - $2.12 Million	17,418 Added 191.87%	26,496 $2.92 Million
Q1 2022 Dec 13, 2023	BUY	$118.44 - $131.22 $864,730 - $958,037	7,301 Added 410.86%	9,078 $1.1 Million
Q1 2022 May 17, 2022	BUY	$118.44 - $131.22 $1.08 Million - $1.19 Million	9,078 New	9,078 $1.02 Million
Q3 2021 Nov 08, 2021	SELL	$133.03 - $136.33 $236,394 - $242,258	-1,777 Closed	0 $0
Q2 2021 Dec 13, 2023	SELL	$129.85 - $134.36 $698,463 - $722,722	-5,379 Reduced 75.17%	1,777 $238,000
Q2 2021 Aug 17, 2021	BUY	$129.85 - $134.36 $230,743 - $238,757	1,777 New	1,777 $239,000
Q2 2020 May 18, 2021	SELL	$121.1 - $134.5 $1.34 Million - $1.49 Million	-11,100 Closed	0 $0
Q1 2020 May 18, 2021	BUY	$105.05 - $134.27 $3,991 - $5,102	38 Added 0.34%	11,100 $1.35 Million
Q4 2019 May 17, 2021	BUY	$125.71 - $128.49 $1.39 Million - $1.42 Million	11,062 New	11,062 $1.42 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

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Continuum Advisory, LLC Ishares Iboxx $ Investment Gra Transaction History