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

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 62,191 shares of LQD stock, worth $6.74 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

62,191

Previous 63,303 1.76%

Holding current value

$6.74 Million

Previous $6.78 Million 3.61%

% of portfolio

0.26%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$106.11 - $113.72 $117,994 - $126,456	-1,112 Reduced 1.76%	62,191 $7.03 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $108.46 $153,151 - $158,893	-1,465 Reduced 2.26%	63,303 $6.78 Million
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $711,630 - $735,910	6,652 Added 11.45%	64,768 $7.05 Million
Q4 2023 Feb 13, 2024	SELL	$98.28 - $111.36 $427,223 - $484,081	-4,347 Reduced 6.96%	58,116 $6.43 Million
Q3 2023 Nov 08, 2023	SELL	$102.02 - $108.51 $1.3 Million - $1.38 Million	-12,721 Reduced 16.92%	62,463 $6.37 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $265,262 - $276,295	2,502 Added 3.44%	75,184 $8.13 Million
Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $378,967 - $403,969	-3,613 Reduced 4.74%	72,682 $7.97 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $965,910 - $1.07 Million	9,737 Added 14.63%	76,295 $8.04 Million
Q3 2022 Nov 08, 2022	SELL	$101.44 - $114.61 $401,093 - $453,167	-3,954 Reduced 5.61%	66,558 $6.82 Million
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $198,815 - $224,915	1,851 Added 2.7%	70,512 $7.76 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $1.08 Million - $1.2 Million	9,139 Added 15.35%	68,661 $8.3 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $7.8 Million - $8.03 Million	59,522 New	59,522 $7.89 Million
Q3 2021 Nov 04, 2021	SELL	$133.03 - $136.33 $6.48 Million - $6.64 Million	-48,712 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $27,528 - $28,484	212 Added 0.44%	48,712 $6.55 Million
Q1 2021 May 06, 2021	BUY	$128.44 - $137.43 $1.06 Million - $1.13 Million	8,247 Added 20.49%	48,500 $6.31 Million
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $6.39 Million - $6.62 Million	-47,778 Reduced 54.27%	40,253 $5.56 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $6.36 Million - $6.59 Million	47,387 Added 116.59%	88,031 $11.9 Million
Q2 2020 Aug 17, 2020	BUY	$121.1 - $134.5 $4.92 Million - $5.47 Million	40,644 New	40,644 $5.47 Million

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

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