Foundations Investment Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 15,336 shares of LQD stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,336

Previous 5,728 167.74%

Holding current value

$1.66 Million

Previous $613,000 182.54%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$106.11 - $113.72 $1.02 Million - $1.09 Million	9,608 Added 167.74%	15,336 $1.73 Million
Q2 2024 Aug 02, 2024	SELL	$104.54 - $108.46 $4.03 Million - $4.18 Million	-38,548 Reduced 87.06%	5,728 $613,000
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $98,635 - $102,000	922 Added 2.13%	44,276 $4.82 Million
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $1.46 Million - $1.65 Million	-14,813 Reduced 25.47%	43,354 $4.8 Million
Q3 2023 Oct 05, 2023	BUY	$102.02 - $108.51 $4.22 Million - $4.49 Million	41,339 Added 245.66%	58,167 $5.93 Million
Q2 2023 Jul 19, 2023	BUY	$106.02 - $110.43 $866,925 - $902,986	8,177 Added 94.52%	16,828 $1.82 Million
Q1 2023 Apr 25, 2023	SELL	$104.89 - $111.81 $158,803 - $169,280	-1,514 Reduced 14.89%	8,651 $948,000
Q4 2022 Jan 11, 2023	SELL	$99.2 - $110.03 $1.79 Million - $1.99 Million	-18,064 Reduced 63.99%	10,165 $0
Q3 2022 Oct 19, 2022	BUY	$101.44 - $114.61 $2.46 Million - $2.78 Million	24,232 Added 606.25%	28,229 $2.89 Million
Q2 2022 Jul 08, 2022	BUY	$107.41 - $121.51 $82,598 - $93,441	769 Added 23.82%	3,997 $442,000
Q1 2022 Apr 19, 2022	BUY	$118.44 - $131.22 $40,032 - $44,352	338 Added 11.7%	3,228 $372,000
Q4 2021 Jan 21, 2022	SELL	$130.98 - $134.88 $202,757 - $208,794	-1,548 Reduced 34.88%	2,890 $375,000
Q3 2021 Oct 13, 2021	SELL	$133.03 - $136.33 $46.4 Million - $47.5 Million	-348,636 Reduced 98.74%	4,438 $590,000
Q2 2021 Jul 14, 2021	SELL	$129.85 - $134.36 $2.37 Million - $2.45 Million	-18,215 Reduced 4.91%	353,074 $47.6 Million
Q1 2021 Apr 09, 2021	BUY	$128.44 - $137.43 $30.4 Million - $32.5 Million	236,753 Added 175.98%	371,289 $48.5 Million
Q4 2020 Jan 13, 2021	BUY	$133.73 - $138.48 $12.1 Million - $12.6 Million	90,820 Added 207.75%	134,536 $18.3 Million
Q3 2020 Oct 07, 2020	BUY	$134.22 - $139.15 $1.29 Million - $1.34 Million	9,631 Added 28.26%	43,716 $5.89 Million
Q2 2020 Jul 08, 2020	BUY	$121.1 - $134.5 $3.22 Million - $3.57 Million	26,558 Added 352.84%	34,085 $4.6 Million
Q1 2020 Apr 06, 2020	SELL	$105.05 - $134.27 $40 Million - $51.1 Million	-380,774 Reduced 98.06%	7,527 $914,000
Q4 2019 Jan 09, 2020	SELL	$125.71 - $128.49 $14.1 Million - $14.4 Million	-111,919 Reduced 22.37%	388,301 $49.8 Million
Q3 2019 Oct 07, 2019	BUY	$122.95 - $129.1 $4.25 Million - $4.46 Million	34,529 Added 7.41%	500,220 $63.9 Million
Q2 2019 Jul 08, 2019	BUY	$118.17 - $124.37 $26.2 Million - $27.6 Million	222,028 Added 91.12%	465,691 $58.2 Million
Q1 2019 Apr 08, 2019	SELL	$113.15 - $119.15 $11.7 Million - $12.3 Million	-103,162 Reduced 29.74%	243,663 $29 Million
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $2.4 Million - $2.47 Million	21,569 Added 6.63%	346,825 $40.3 Million
Q3 2018 Nov 09, 2018	BUY	$114.24 - $116.27 $6.32 Million - $6.44 Million	55,355 Added 20.51%	325,256 $37.4 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $30.7 Million - $31.6 Million	269,901 New	269,901 $30.9 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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Foundations Investment Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History