Gradient Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 5,115 shares of LQD stock, worth $552,420. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,115

Previous 5,117 0.04%

Holding current value

$552,420

Previous $578,000 5.54%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$106.56 - $113.11 $213 - $226	-2 Reduced 0.04%	5,115 $546,000
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $5,836 - $6,254	55 Added 1.09%	5,117 $578,000
Q2 2024 Jul 19, 2024	BUY	$104.54 - $108.46 $32,511 - $33,731	311 Added 6.55%	5,062 $542,000
Q1 2024 Apr 17, 2024	SELL	$106.98 - $110.63 $25,568 - $26,440	-239 Reduced 4.79%	4,751 $517,000
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $29,484 - $33,408	-300 Reduced 5.67%	4,990 $552,000
Q3 2023 Oct 24, 2023	SELL	$102.02 - $108.51 $47,643 - $50,674	-467 Reduced 8.11%	5,290 $539,000
Q2 2023 Jul 18, 2023	SELL	$106.02 - $110.43 $59,159 - $61,619	-558 Reduced 8.84%	5,757 $622,000
Q1 2023 Apr 17, 2023	SELL	$104.89 - $111.81 $52,130 - $55,569	-497 Reduced 7.3%	6,315 $692,000
Q4 2022 Feb 03, 2023	SELL	$99.2 - $110.03 $28,470 - $31,578	-287 Reduced 4.04%	6,812 $718,000
Q3 2022 Nov 04, 2022	SELL	$101.44 - $114.61 $8,013 - $9,054	-79 Reduced 1.1%	7,099 $727,000
Q2 2022 Jul 18, 2022	SELL	$107.41 - $121.51 $12,996 - $14,702	-121 Reduced 1.66%	7,178 $790,000
Q1 2022 Apr 29, 2022	BUY	$118.44 - $131.22 $592 - $656	5 Added 0.07%	7,299 $883,000
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $24,755 - $25,492	-189 Reduced 2.53%	7,294 $967,000
Q3 2021 Nov 02, 2021	SELL	$133.03 - $136.33 $25,940 - $26,584	-195 Reduced 2.54%	7,483 $995,000
Q2 2021 Aug 02, 2021	SELL	$129.85 - $134.36 $20,256 - $20,960	-156 Reduced 1.99%	7,678 $1.03 Million
Q1 2021 Apr 21, 2021	SELL	$128.44 - $137.43 $87,724 - $93,864	-683 Reduced 8.02%	7,834 $1.02 Million
Q4 2020 Jan 20, 2021	BUY	$133.73 - $138.48 $85,319 - $88,350	638 Added 8.1%	8,517 $1.18 Million
Q3 2020 Oct 21, 2020	BUY	$134.22 - $139.15 $124,421 - $128,992	927 Added 13.33%	7,879 $1.06 Million
Q2 2020 Jul 28, 2020	BUY	$121.1 - $134.5 $65,272 - $72,495	539 Added 8.4%	6,952 $935,000
Q1 2020 Apr 22, 2020	SELL	$105.05 - $134.27 $2,521 - $3,222	-24 Reduced 0.37%	6,413 $792,000
Q4 2019 Jan 16, 2020	SELL	$125.71 - $128.49 $8,296 - $8,480	-66 Reduced 1.01%	6,437 $824,000
Q3 2019 Oct 22, 2019	BUY	$122.95 - $129.1 $737 - $774	6 Added 0.09%	6,503 $829,000
Q2 2019 Jul 16, 2019	BUY	$118.17 - $124.37 $83,073 - $87,432	703 Added 12.13%	6,497 $808,000
Q1 2019 Apr 16, 2019	SELL	$113.15 - $119.15 $32,134 - $33,838	-284 Reduced 4.67%	5,794 $690,000
Q4 2018 Jan 30, 2019	SELL	$111.35 - $114.52 $6,012 - $6,184	-54 Reduced 0.88%	6,078 $686,000
Q3 2018 Nov 06, 2018	SELL	$114.24 - $116.27 $71,514 - $72,785	-626 Reduced 9.26%	6,132 $705,000
Q2 2018 Jul 26, 2018	SELL	$113.81 - $117.24 $69,765 - $71,868	-613 Reduced 8.32%	6,758 $774,000
Q1 2018 Apr 20, 2018	SELL	$115.72 - $120.97 $11,803 - $12,338	-102 Reduced 1.36%	7,371 $865,000
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $895,937 - $910,136	7,473	7,473 $908,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Gradient Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History