Front Row Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Front Row Advisors LLC holds 817 shares of LQD stock, worth $87,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares

817

Previous 1,136 28.08%

Holding current value

$87,296

Previous $121,000 23.97%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $33,849 - $36,276	-319 Reduced 28.08%	817 $92,000
Q2 2024 Aug 15, 2024	SELL	$104.54 - $108.46 $20,280 - $21,041	-194 Reduced 14.59%	1,136 $121,000
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $64,508 - $66,709	603 Added 82.94%	1,330 $144,000
Q4 2023 Feb 15, 2024	SELL	$98.28 - $111.36 $54,938 - $62,250	-559 Reduced 43.47%	727 $80,000
Q3 2023 Nov 15, 2023	SELL	$102.02 - $108.51 $27,035 - $28,755	-265 Reduced 17.09%	1,286 $131,000
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $56,402 - $58,748	-532 Reduced 25.54%	1,551 $168,000
Q1 2023 May 22, 2023	BUY	$104.89 - $111.81 $194,570 - $207,407	1,855 Added 813.6%	2,083 $228,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $199,291 - $212,439	-1,900 Reduced 89.29%	228 $208,000
Q4 2022 Feb 15, 2023	SELL	$99.2 - $110.03 $65,571 - $72,729	-661 Reduced 23.7%	2,128 $224,000
Q3 2022 Nov 15, 2022	SELL	$101.44 - $114.61 $18,462 - $20,859	-182 Reduced 6.13%	2,789 $286,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $1,825 - $2,065	-17 Reduced 0.57%	2,971 $327,000
Q2 2021 Aug 23, 2021	SELL	$129.85 - $134.36 $47,135 - $48,772	-363 Reduced 10.83%	2,988 $404,000
Q1 2021 Apr 28, 2021	SELL	$128.44 - $137.43 $9,889 - $10,582	-77 Reduced 2.25%	3,351 $436,000
Q2 2020 Aug 17, 2020	BUY	$121.1 - $134.5 $8,477 - $9,415	70 Added 2.08%	3,428 $461,000
Q1 2020 May 08, 2020	BUY	$105.05 - $134.27 $20,484 - $26,182	195 Added 6.17%	3,358 $434,000
Q3 2019 Nov 08, 2019	SELL	$122.95 - $129.1 $44,016 - $46,217	-358 Reduced 10.17%	3,163 $403,000
Q2 2019 Aug 27, 2019	SELL	$118.17 - $124.37 $19,025 - $20,023	-161 Reduced 4.37%	3,521 $438,000
Q1 2019 May 17, 2019	SELL	$113.15 - $119.15 $6,789 - $7,149	-60 Reduced 1.6%	3,682 $438,000
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $7,794 - $8,016	-70 Reduced 1.84%	3,742 $422,000
Q2 2018 Jul 31, 2018	SELL	$113.81 - $117.24 $41,313 - $42,558	-363 Reduced 8.69%	3,812 $439,000
Q1 2018 May 21, 2018	SELL	$115.72 - $120.97 $4,744 - $4,959	-41 Reduced 0.97%	4,175 $490,000
Q4 2017 Feb 01, 2018	BUY	$119.89 - $121.79 $505,456 - $513,466	4,216	4,216 $512,000

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

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Front Row Advisors LLC Ishares Iboxx $ Investment Gra Transaction History