Evolution Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 39,414 shares of LQD stock, worth $4.22 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

39,414

Previous 39,794 0.95%

Holding current value

$4.22 Million

Previous $4.26 Million 4.46%

% of portfolio

0.82%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$106.11 - $113.72 $40,321 - $43,213	-380 Reduced 0.95%	39,414 $4.45 Million
Q2 2024 Jul 18, 2024	BUY	$104.54 - $108.46 $56,347 - $58,459	539 Added 1.37%	39,794 $4.26 Million
Q1 2024 Apr 19, 2024	SELL	$106.98 - $110.63 $8,558 - $8,850	-80 Reduced 0.2%	39,255 $4.28 Million
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $713,512 - $808,473	-7,260 Reduced 15.58%	39,335 $4.35 Million
Q3 2023 Nov 06, 2023	BUY	$102.02 - $108.51 $127,014 - $135,094	1,245 Added 2.75%	46,595 $4.75 Million
Q2 2023 Jul 17, 2023	BUY	$106.02 - $110.43 $145,565 - $151,620	1,373 Added 3.12%	45,350 $4.9 Million
Q1 2023 May 02, 2023	BUY	$104.89 - $111.81 $31,991 - $34,102	305 Added 0.7%	43,977 $4.82 Million
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $2.47 Million - $2.74 Million	24,865 Added 132.21%	43,672 $4.6 Million
Q3 2022 Nov 01, 2022	BUY	$101.44 - $114.61 $1.36 Million - $1.54 Million	13,417 Added 248.92%	18,807 $1.93 Million
Q2 2022 Aug 02, 2022	BUY	$107.41 - $121.51 $17,722 - $20,049	165 Added 3.16%	5,390 $592,000
Q1 2022 Apr 29, 2022	BUY	$118.44 - $131.22 $92,383 - $102,351	780 Added 17.55%	5,225 $632,000
Q4 2021 Jan 28, 2022	BUY	$130.98 - $134.88 $17,027 - $17,534	130 Added 3.01%	4,445 $589,000
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $29,931 - $30,674	225 Added 5.5%	4,315 $574,000
Q2 2021 Jul 22, 2021	BUY	$129.85 - $134.36 $1,947 - $2,015	15 Added 0.37%	4,090 $550,000
Q1 2021 Apr 20, 2021	BUY	$128.44 - $137.43 $254,953 - $272,798	1,985 Added 94.98%	4,075 $530,000
Q4 2020 Feb 02, 2021	SELL	$133.73 - $138.48 $138,143 - $143,049	-1,033 Reduced 33.08%	2,090 $289,000
Q3 2020 Oct 15, 2020	BUY	$134.22 - $139.15 $249,246 - $258,401	1,857 Added 146.68%	3,123 $421,000
Q2 2020 Jul 27, 2020	BUY	$121.1 - $134.5 $61,518 - $68,326	508 Added 67.02%	1,266 $170,000
Q1 2020 Apr 22, 2020	SELL	$105.05 - $134.27 $18,909 - $24,168	-180 Reduced 19.19%	758 $94,000
Q4 2019 Feb 03, 2020	BUY	$125.71 - $128.49 $117,915 - $120,523	938 New	938 $120,000
Q1 2019 May 09, 2019	SELL	$113.15 - $119.15 $8.51 Million - $8.96 Million	-75,175 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$111.35 - $114.52 $8.37 Million - $8.61 Million	75,175 New	75,175 $8.48 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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Evolution Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History