Hb Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Hb Wealth Management, LLC holds 4,701 shares of LQD stock, worth $525,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,701

Previous 4,042 16.3%

Holding current value

$525,101

Previous $432,000 22.92%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.11 - $113.72 $69,926 - $74,941	659 Added 16.3%	4,701 $531,000
Q2 2024 Jul 26, 2024	SELL	$104.54 - $108.46 $25,612 - $26,572	-245 Reduced 5.71%	4,042 $432,000
Q1 2024 Apr 30, 2024	BUY	$106.98 - $110.63 $6,525 - $6,748	61 Added 1.44%	4,287 $466,000
Q4 2023 Jan 16, 2024	SELL	$98.28 - $111.36 $46,486 - $52,673	-473 Reduced 10.07%	4,226 $467,000
Q3 2023 Oct 13, 2023	SELL	$102.02 - $108.51 $95,388 - $101,456	-935 Reduced 16.6%	4,699 $479,000
Q2 2023 Jul 13, 2023	BUY	$106.02 - $110.43 $107,398 - $111,865	1,013 Added 21.92%	5,634 $609,000
Q1 2023 Apr 13, 2023	SELL	$104.89 - $111.81 $1.25 Million - $1.34 Million	-11,955 Reduced 72.12%	4,621 $506,000
Q4 2022 Jan 20, 2023	BUY	$99.2 - $110.03 $484,988 - $537,936	4,889 Added 41.83%	16,576 $0
Q3 2022 Oct 19, 2022	BUY	$101.44 - $114.61 $36,721 - $41,488	362 Added 3.2%	11,687 $1.2 Million
Q2 2022 Jul 15, 2022	BUY	$107.41 - $121.51 $584,954 - $661,743	5,446 Added 92.63%	11,325 $1.25 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $669,067 - $741,261	-5,649 Reduced 49.0%	5,879 $711,000
Q4 2021 Feb 15, 2022	BUY	$130.98 - $134.88 $1.51 Million - $1.55 Million	11,528 New	11,528 $1.53 Million

Others Institutions Holding LQD

# of Institutions

1,151

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Hb Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History