Global Assets Advisory, LLC Ishares Iboxx $ Investment Gra Transaction History

Global Assets Advisory, LLC

$336 Billion
Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Global Assets Advisory, LLC holds 5,311 shares of LQD stock, worth $596,584. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,311

Previous 3,444 54.21%

Holding current value

$596,584

Previous $377 Million 57.21%

% of portfolio

0.18%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$107.66 - $112.36 $201,001 - $209,776	1,867 Added 54.21%	5,311 $592 Million
Q2 2025 Jul 22, 2025	SELL	$105.23 - $109.61 $588,130 - $612,610	-5,589 Reduced 61.87%	3,444 $377 Million
Q1 2025 Apr 23, 2025	BUY	$105.1 - $109.61 $743,582 - $775,490	7,075 Added 361.34%	9,033 $967 Million
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $310,409 - $329,489	-2,913 Reduced 59.8%	1,958 $209 Million
Q3 2024 Oct 22, 2024	BUY	$106.11 - $113.72 $516,861 - $553,930	4,871 New	4,871 $551 Million
Q1 2024 Apr 12, 2024	BUY	$106.98 - $110.63 $20.6 Million - $21.4 Million	193,016 New	193,016 $1.8 Million

Others Institutions Holding LQD

# of Institutions

1,261

Shares Held

276M

Call Options Held

16.2M

Put Options Held

47.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Global Assets Advisory, LLC Ishares Iboxx $ Investment Gra Transaction History