Ica Group Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Ica Group Wealth Management, LLC

$493 Million
Q1 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 11,206 shares of LQD stock, worth $1.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,206

Previous 17,186 34.8%

Holding current value

$1.2 Million

Previous $1.9 Million 35.82%

% of portfolio

0.25%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $639,740 - $661,567	-5,980 Reduced 34.8%	11,206 $1.22 Million
Q4 2023 Mar 07, 2024	SELL	$98.28 - $111.36 $1.8 Million - $2.03 Million	-18,273 Reduced 51.53%	17,186 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $417,261 - $443,805	4,090 Added 13.04%	35,459 $3.62 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $872,120 - $908,397	8,226 Added 35.54%	31,369 $3.39 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $82,758 - $88,218	-789 Reduced 3.3%	23,143 $2.54 Million

Q4 2022 Feb 14, 2023	BUY	$100.78 - $110.03 $1.04 Million - $1.13 Million	10,275 Added 75.24%	23,932 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$104.81 - $114.61 $847,074 - $926,278	8,082 Added 144.97%	13,657 $1.4 Million
Q2 2022 Oct 03, 2022	BUY	$107.41 - $121.51 $270,458 - $305,962	2,518 Added 82.37%	5,575 $622,000
Q1 2022 Oct 03, 2022	BUY	$118.44 - $131.22 $362,071 - $401,139	3,057 New	3,057 $344,000

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ica Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.

Account

Ica Group Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History