Heartwood Wealth Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 70,627 shares of LQD stock, worth $7.66 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

70,627

Previous 69,889 1.06%

Holding current value

$7.66 Million

Previous $7.49 Million 6.59%

% of portfolio

0.89%

Previous 0.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$106.11 - $113.72 $78,309 - $83,925	738 Added 1.06%	70,627 $7.98 Million
Q2 2024 Jul 09, 2024	BUY	$104.54 - $108.46 $125,343 - $130,043	1,199 Added 1.75%	69,889 $7.49 Million
Q1 2024 Apr 02, 2024	BUY	$106.98 - $110.63 $381,490 - $394,506	3,566 Added 5.48%	68,690 $7.48 Million
Q4 2023 Jan 17, 2024	BUY	$98.28 - $111.36 $20,638 - $23,385	210 Added 0.32%	65,124 $7.21 Million
Q3 2023 Oct 17, 2023	BUY	$102.02 - $108.51 $67,435 - $71,725	661 Added 1.03%	64,914 $6.62 Million
Q2 2023 Jul 19, 2023	BUY	$106.02 - $110.43 $143,233 - $149,190	1,351 Added 2.15%	64,253 $6.95 Million
Q1 2023 Apr 14, 2023	BUY	$104.89 - $111.81 $191,948 - $204,612	1,830 Added 3.0%	62,902 $6.89 Million
Q4 2022 Jan 12, 2023	BUY	$99.2 - $110.03 $6.06 Million - $6.72 Million	61,072 New	61,072 $0

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Heartwood Wealth Advisors LLC Ishares Iboxx $ Investment Gra Transaction History