Gradient Investments LLC Ishares Iboxx $ Investment Gra Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

A detailed history of Gradient Investments LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Gradient Investments LLC holds 97 shares of LQD stock, worth $10,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 78 24.36%

Holding current value

$10,946

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$104.54 - $108.46 $1,986 - $2,060	19 Added 24.36%	97 $10,000
Q1 2024 Apr 23, 2024	SELL	$106.98 - $110.63 $43,647 - $45,137	-408 Reduced 83.95%	78 $8,000
Q4 2023 Jan 18, 2024	SELL	$98.28 - $111.36 $1,081 - $1,224	-11 Reduced 2.21%	486 $53,000
Q3 2023 Oct 27, 2023	BUY	$102.02 - $108.51 $918 - $976	9 Added 1.84%	497 $50,000
Q2 2023 Jul 11, 2023	SELL	$106.02 - $110.43 $22,370 - $23,300	-211 Reduced 30.19%	488 $52,000
Q1 2023 Apr 17, 2023	BUY	$104.89 - $111.81 $33,879 - $36,114	323 Added 85.9%	699 $76,000
Q4 2022 Jan 10, 2023	SELL	$99.2 - $110.03 $37,200 - $41,261	-375 Reduced 49.93%	376 $0
Q3 2022 Oct 14, 2022	BUY	$101.44 - $114.61 $50,415 - $56,961	497 Added 195.67%	751 $77,000
Q2 2022 Jul 11, 2022	SELL	$107.41 - $121.51 $19,978 - $22,600	-186 Reduced 42.27%	254 $28,000
Q1 2022 May 26, 2022	BUY	$118.44 - $131.22 $20,845 - $23,094	176 Added 66.67%	440 $53,000
Q3 2021 Oct 18, 2021	SELL	$133.03 - $136.33 $44,032 - $45,125	-331 Reduced 55.63%	264 $35,000
Q2 2021 Jul 12, 2021	BUY	$129.85 - $134.36 $32,722 - $33,858	252 Added 73.47%	595 $80,000
Q1 2021 Apr 21, 2021	BUY	$128.44 - $137.43 $2,440 - $2,611	19 Added 5.86%	343 $45,000
Q3 2020 Oct 06, 2020	SELL	$134.22 - $139.15 $60,533 - $62,756	-451 Reduced 58.19%	324 $44,000
Q2 2020 Jul 10, 2020	SELL	$121.1 - $134.5 $14,289 - $15,871	-118 Reduced 13.21%	775 $104,000
Q1 2020 Apr 07, 2020	SELL	$105.05 - $134.27 $3,466 - $4,430	-33 Reduced 3.56%	893 $110,000
Q4 2019 Jan 15, 2020	BUY	$125.71 - $128.49 $40,101 - $40,988	319 Added 52.55%	926 $118,000
Q3 2019 Oct 10, 2019	SELL	$122.95 - $129.1 $9,836 - $10,328	-80 Reduced 11.64%	607 $77,000
Q2 2019 Jul 16, 2019	BUY	$118.17 - $124.37 $61,921 - $65,169	524 Added 321.47%	687 $85,000
Q1 2019 Apr 11, 2019	SELL	$113.15 - $119.15 $10,409 - $10,961	-92 Reduced 36.08%	163 $19,000
Q4 2018 Jan 18, 2019	BUY	$111.35 - $114.52 $23,494 - $24,163	211 Added 479.55%	255 $29,000
Q3 2018 Oct 11, 2018	SELL	$114.24 - $116.27 $26,846 - $27,323	-235 Reduced 84.23%	44 $2,000
Q2 2018 Aug 09, 2018	SELL	$113.81 - $117.24 $6,714 - $6,917	-59 Reduced 17.46%	279 $32,000
Q1 2018 Apr 11, 2018	SELL	$115.72 - $120.97 $480,700 - $502,509	-4,154 Reduced 92.48%	338 $40,000
Q4 2017 Feb 07, 2018	BUY	$119.89 - $121.79 $538,545 - $547,080	4,492	4,492 $546,000

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Gradient Investments LLC Ishares Iboxx $ Investment Gra Transaction History