Evercore Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 2,516 shares of LQD stock, worth $272,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,516

Previous 4,264 40.99%

Holding current value

$272,809

Previous $456,000 37.72%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $185,480 - $198,782	-1,748 Reduced 40.99%	2,516 $284,000
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $7,631 - $7,917	73 Added 1.74%	4,264 $456,000
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $16,795 - $17,368	-157 Reduced 3.61%	4,191 $456,000
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $122,751 - $139,088	-1,249 Reduced 22.32%	4,348 $481,000
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $4,761 - $5,281	48 Added 0.87%	5,597 $590,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $66,646 - $75,298	-657 Reduced 10.59%	5,549 $568,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $36,734 - $41,556	-342 Reduced 5.22%	6,206 $683,000
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $23,332 - $25,850	-197 Reduced 2.92%	6,548 $792,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $98,104 - $101,025	749 Added 12.49%	6,745 $894,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $106,024 - $108,655	-797 Reduced 11.73%	5,996 $797,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $2,467 - $2,552	-19 Reduced 0.28%	6,793 $913,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $27,614 - $29,547	-215 Reduced 3.06%	6,812 $886,000
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $17,518 - $18,140	131 Added 1.9%	7,027 $970,000
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $6,308 - $6,540	47 Added 0.69%	6,896 $929,000
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $18,165 - $20,175	150 Added 2.24%	6,849 $921,000
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $28,153 - $35,984	268 Added 4.17%	6,699 $828,000
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $221,626 - $226,527	-1,763 Reduced 21.52%	6,431 $823,000
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $39,589 - $41,570	-322 Reduced 3.78%	8,194 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $47,622 - $50,121	-403 Reduced 4.52%	8,516 $1.06 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $161,238 - $169,788	1,425 Added 19.02%	8,919 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $177,643 - $180,799	1,555 Added 26.18%	7,494 $862,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $39,264 - $40,447	345 Added 6.17%	5,939 $681,000
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $6,593 - $6,698	-55 Reduced 0.97%	5,594 $680,000
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $681,382 - $686,974	5,649	5,649 $685,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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