Icon Wealth Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 54,716 shares of LQD stock, worth $5.85 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

54,716

Previous 17,527 212.18%

Holding current value

$5.85 Million

Previous $1.9 Million 194.56%

% of portfolio

0.64%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $3.79 Million - $4.04 Million	37,189 Added 212.18%	54,716 $5.58 Million
Q2 2023 Aug 03, 2023	BUY	$106.02 - $110.43 $36,046 - $37,546	340 Added 1.98%	17,527 $1.9 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $1.04 Million - $1.11 Million	9,891 Added 135.57%	17,187 $1.88 Million
Q2 2022 Jul 19, 2022	BUY	$107.41 - $121.51 $546,609 - $618,364	5,089 Added 230.58%	7,296 $803,000
Q1 2022 Apr 19, 2022	BUY	$118.44 - $131.22 $77,104 - $85,424	651 Added 41.84%	2,207 $267,000
Q4 2021 Jan 19, 2022	SELL	$130.98 - $134.88 $29,601 - $30,482	-226 Reduced 12.68%	1,556 $206,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $232,802 - $238,577	-1,750 Reduced 49.55%	1,782 $237,000
Q2 2021 Jul 30, 2021	SELL	$129.85 - $134.36 $3.67 Million - $3.8 Million	-28,269 Reduced 88.89%	3,532 $475,000
Q1 2021 Apr 26, 2021	SELL	$128.44 - $137.43 $7.22 Million - $7.72 Million	-56,179 Reduced 63.85%	31,801 $4.14 Million
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $128,781 - $133,356	-963 Reduced 1.08%	87,980 $12.2 Million
Q3 2020 Oct 22, 2020	BUY	$134.22 - $139.15 $642,108 - $665,693	4,784 Added 5.68%	88,943 $12 Million
Q2 2020 Jul 14, 2020	BUY	$121.1 - $134.5 $10.2 Million - $11.3 Million	84,159 New	84,159 $11.3 Million
Q4 2019 Jan 29, 2020	SELL	$125.71 - $128.49 $1.49 Million - $1.52 Million	-11,854 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$122.95 - $129.1 $1.54 Million - $1.62 Million	-12,564 Reduced 51.45%	11,854 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $741,753 - $780,670	-6,277 Reduced 20.45%	24,418 $3.04 Million
Q1 2019 May 09, 2019	SELL	$113.15 - $119.15 $577,970 - $608,618	-5,108 Reduced 14.27%	30,695 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $625,230 - $643,029	5,615 Added 18.6%	35,803 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $957,102 - $974,110	8,378 Added 38.41%	30,188 $3.47 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $756,381 - $779,177	6,646 Added 43.83%	21,810 $2.5 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $1.55 Million - $1.62 Million	13,394 Added 756.72%	15,164 $1.78 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $212,205 - $215,568	1,770	1,770 $215,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Icon Wealth Partners, LLC Ishares Iboxx $ Investment Gra Transaction History