Ifg Advisory, LLC Ishares Iboxx $ Investment Gra Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ifg Advisory, LLC holds 97,107 shares of LQD stock, worth $10.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

97,107

Previous 82,246 18.07%

Holding current value

$10.4 Million

Previous $8.81 Million 24.53%

% of portfolio

0.71%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$106.11 - $113.72 $1.58 Million - $1.69 Million	14,861 Added 18.07%	97,107 $11 Million
Q2 2024 Jul 30, 2024	BUY	$104.54 - $108.46 $470,430 - $488,070	4,500 Added 5.79%	82,246 $8.81 Million
Q1 2024 May 06, 2024	BUY	$106.98 - $110.63 $3.32 Million - $3.43 Million	30,993 Added 66.29%	77,746 $8.47 Million
Q4 2023 Jan 17, 2024	BUY	$98.28 - $111.36 $341,326 - $386,753	3,473 Added 8.02%	46,753 $5.17 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $526,219 - $559,694	5,158 Added 13.53%	43,280 $4.42 Million
Q2 2023 Jul 21, 2023	BUY	$106.02 - $110.43 $3.52 Million - $3.66 Million	33,178 Added 671.08%	38,122 $4.12 Million
Q1 2023 Apr 26, 2023	SELL	$104.89 - $111.81 $39,753 - $42,375	-379 Reduced 7.12%	4,944 $541,000
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $133,225 - $147,770	-1,343 Reduced 20.15%	5,323 $561,000
Q3 2022 Oct 28, 2022	BUY	$101.44 - $114.61 $327,651 - $370,190	3,230 Added 94.0%	6,666 $682,000
Q2 2022 Aug 04, 2022	BUY	$107.41 - $121.51 $369,060 - $417,508	3,436 New	3,436 $378,000
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $195,307 - $216,381	-1,649 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $18,075 - $18,613	-138 Reduced 7.72%	1,649 $218,000
Q3 2021 Oct 12, 2021	BUY	$133.03 - $136.33 $25,541 - $26,175	192 Added 12.04%	1,787 $237,000
Q2 2021 Jul 21, 2021	SELL	$129.85 - $134.36 $601,854 - $622,758	-4,635 Reduced 74.4%	1,595 $214,000
Q1 2021 Apr 19, 2021	SELL	$128.44 - $137.43 $692,676 - $741,159	-5,393 Reduced 46.4%	6,230 $810,000
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $485,707 - $502,959	3,632 Added 45.45%	11,623 $1.61 Million
Q3 2020 Nov 02, 2020	BUY	$134.22 - $139.15 $366,554 - $380,018	2,731 Added 51.92%	7,991 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $395,149 - $438,873	3,263 Added 163.4%	5,260 $707,000
Q1 2020 May 11, 2020	SELL	$105.05 - $134.27 $78,682 - $100,568	-749 Reduced 27.28%	1,997 $246,000
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $49,906 - $51,010	-397 Reduced 12.63%	2,746 $351,000
Q3 2019 Nov 06, 2019	BUY	$122.95 - $129.1 $386,431 - $405,761	3,143 New	3,143 $400,000
Q1 2018 Apr 26, 2018	SELL	$115.72 - $120.97 $890,696 - $931,106	-7,697 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$119.89 - $121.79 $3.54 Million - $3.6 Million	-29,542 Reduced 79.33%	7,697 $878,000
Q4 2017 Jan 29, 2018	BUY	$119.89 - $121.79 $4.46 Million - $4.54 Million	37,239	37,239 $882,000

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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