Corepath Wealth Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 25,454 shares of LQD stock, worth $2.71 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

25,454

Previous 24,859 2.39%

Holding current value

$2.71 Million

Previous $2.66 Million 8.0%

% of portfolio

2.79%

Previous 2.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.11 - $113.72 $63,135 - $67,663	595 Added 2.39%	25,454 $2.88 Million
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $83,945 - $87,093	803 Added 3.34%	24,859 $2.66 Million
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $1.24 Million - $1.29 Million	-11,636 Reduced 32.6%	24,056 $2.62 Million
Q4 2023 Jan 11, 2024	BUY	$98.28 - $111.36 $2,948 - $3,340	30 Added 0.08%	35,692 $3.95 Million
Q3 2023 Oct 24, 2023	BUY	$102.02 - $108.51 $105,386 - $112,090	1,033 Added 2.98%	35,662 $3.64 Million
Q2 2023 Jul 19, 2023	BUY	$106.02 - $110.43 $272,259 - $283,584	2,568 Added 8.01%	34,629 $3.74 Million
Q1 2023 May 01, 2023	SELL	$104.89 - $111.81 $100,379 - $107,002	-957 Reduced 2.9%	32,061 $3.51 Million
Q4 2022 Jan 25, 2023	BUY	$99.2 - $110.03 $50,294 - $55,785	507 Added 1.56%	33,018 $0
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $72,123 - $81,487	711 Added 2.24%	32,511 $3.28 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $5.58 Million - $6.32 Million	-51,974 Reduced 62.04%	31,800 $3.53 Million
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $2.6 Million - $2.88 Million	21,932 Added 35.46%	83,774 $9.61 Million
Q4 2021 Jan 24, 2022	BUY	$130.98 - $134.88 $511,345 - $526,571	3,904 Added 6.74%	61,842 $8.02 Million
Q3 2021 Oct 13, 2021	BUY	$133.03 - $136.33 $459,884 - $471,292	3,457 Added 6.35%	57,938 $7.7 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $879,993 - $910,557	6,777 Added 14.21%	54,481 $7.34 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $1.08 Million - $1.15 Million	-8,379 Reduced 14.94%	47,704 $6.24 Million
Q4 2020 May 17, 2021	SELL	$133.73 - $138.48 $53,893 - $55,807	-403 Reduced 0.71%	56,083 $7.79 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $7.55 Million - $7.82 Million	56,486 New	56,486 $7.8 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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Corepath Wealth Partners LLC Ishares Iboxx $ Investment Gra Transaction History