Cornerstone Wealth Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 5,544 shares of LQD stock, worth $587,719. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,544

Previous 6,937 20.08%

Holding current value

$587,719

Previous $743,000 15.75%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$106.11 - $113.72 $147,811 - $158,411	-1,393 Reduced 20.08%	5,544 $626,000
Q2 2024 Jul 24, 2024	SELL	$104.54 - $108.46 $169,145 - $175,488	-1,618 Reduced 18.91%	6,937 $743,000
Q1 2024 Apr 17, 2024	BUY	$106.98 - $110.63 $696,332 - $720,090	6,509 Added 318.13%	8,555 $931,000
Q4 2023 Jan 29, 2024	BUY	$98.28 - $111.36 $201,080 - $227,842	2,046 New	2,046 $226,000
Q4 2022 Jan 25, 2023	SELL	$99.2 - $110.03 $265,161 - $294,110	-2,673 Reduced 11.66%	20,248 $0
Q3 2022 Oct 19, 2022	SELL	$101.44 - $114.61 $420,570 - $475,173	-4,146 Reduced 15.32%	22,921 $2.35 Million
Q2 2022 Jul 20, 2022	SELL	$107.41 - $121.51 $220,942 - $249,946	-2,057 Reduced 7.06%	27,067 $2.98 Million
Q1 2022 Apr 25, 2022	BUY	$118.44 - $131.22 $52,942 - $58,655	447 Added 1.56%	29,124 $3.52 Million
Q4 2021 Jan 25, 2022	BUY	$130.98 - $134.88 $64,049 - $65,956	489 Added 1.73%	28,677 $3.8 Million
Q3 2021 Oct 29, 2021	BUY	$133.03 - $136.33 $40,175 - $41,171	302 Added 1.08%	28,188 $3.75 Million
Q2 2021 Jul 21, 2021	SELL	$129.85 - $134.36 $731,315 - $756,715	-5,632 Reduced 16.8%	27,886 $3.79 Million
Q1 2021 Apr 26, 2021	SELL	$128.44 - $137.43 $590,952 - $632,315	-4,601 Reduced 12.07%	33,518 $4.41 Million
Q4 2020 Jan 28, 2021	BUY	$133.73 - $138.48 $597,906 - $619,144	4,471 Added 13.29%	38,119 $5.27 Million
Q3 2020 Oct 27, 2020	BUY	$134.22 - $139.15 $996,315 - $1.03 Million	7,423 Added 28.31%	33,648 $4.53 Million
Q2 2020 Jul 27, 2020	BUY	$121.1 - $134.5 $3.18 Million - $3.53 Million	26,225 New	26,225 $3.53 Million

Others Institutions Holding LQD

# of Institutions

1,185

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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Cornerstone Wealth Group, LLC Ishares Iboxx $ Investment Gra Transaction History