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

Ica Group Wealth Management, LLC

$164 Million
Q2 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 7,957 shares of LQD stock, worth $859,276. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,957

Previous 11,206 28.99%

Holding current value

$859,276

Previous $1.22 Million 30.16%

% of portfolio

0.52%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$104.54 - $108.46 $339,650 - $352,386	-3,249 Reduced 28.99%	7,957 $852,000
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	$99.2 - $110.03 $1.02 Million - $1.13 Million	10,275 Added 75.24%	23,932 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $819,838 - $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

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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