Herold Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History

Herold Advisors, Inc.

$423 Million
Q2 2024

A detailed history of Herold Advisors, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Herold Advisors, Inc. holds 30,745 shares of LQD stock, worth $3.46 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

30,745

Previous 30,311 1.43%

Holding current value

$3.46 Million

Previous $3.3 Million 0.24%

% of portfolio

0.78%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$104.54 - $108.46 $45,370 - $47,071	434 Added 1.43%	30,745 $3.29 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $12,409 - $12,833	-116 Reduced 0.38%	30,311 $3.3 Million
Q4 2023 Feb 02, 2024	BUY	$98.28 - $111.36 $2.65 Million - $3 Million	26,945 Added 773.84%	30,427 $3.37 Million
Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $1,836 - $1,953	18 Added 0.52%	3,482 $355,000
Q2 2023 Jul 14, 2023	BUY	$106.02 - $110.43 $367,253 - $382,529	3,464 New	3,464 $374,000
Q2 2022 Jul 15, 2022	SELL	$107.41 - $121.51 $30,611 - $34,630	-285 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $33,755 - $37,397	285 New	285 $34,000
Q4 2021 Jan 20, 2022	SELL	$130.98 - $134.88 $37,329 - $38,440	-285 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$133.03 - $136.33 $37,913 - $38,854	285 New	285 $37,000

Others Institutions Holding LQD

# of Institutions

1,138

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Herold Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History