Iht Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Iht Wealth Management, LLC holds 163,056 shares of LQD stock, worth $17.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

163,056

Previous 313,249 47.95%

Holding current value

$17.7 Million

Previous $35.4 Million 50.78%

% of portfolio

0.58%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $16 Million - $17 Million	-150,193 Reduced 47.95%	163,056 $17.4 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $17.8 Million - $19.1 Million	168,005 Added 115.67%	313,249 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $1.1 Million - $1.14 Million	10,480 Added 7.78%	145,244 $15.6 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $277,185 - $286,642	-2,591 Reduced 1.89%	134,764 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $2.28 Million - $2.58 Million	23,204 Added 20.33%	137,355 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $1.43 Million - $1.52 Million	14,040 Added 14.02%	114,151 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $472,743 - $492,407	4,459 Added 4.66%	100,111 $10.8 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $7.33 Million - $7.81 Million	69,889 Added 271.28%	95,652 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $2.12 Million - $2.36 Million	21,408 Added 491.57%	25,763 $2.72 Million
Q3 2022 Nov 22, 2022	BUY	$101.44 - $114.61 $180,360 - $203,776	1,778 Added 68.99%	4,355 $446,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $16,541 - $18,712	-154 Reduced 5.64%	2,577 $284,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $6,395 - $7,085	54 Added 2.02%	2,731 $330,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $208,520 - $214,728	-1,592 Reduced 37.29%	2,677 $355,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $399,888 - $409,807	-3,006 Reduced 41.32%	4,269 $568,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $365,917 - $378,626	-2,818 Reduced 27.92%	7,275 $978,000
Q1 2021 May 18, 2021	SELL	$128.44 - $137.43 $1.47 Million - $1.57 Million	-11,452 Reduced 53.15%	10,093 $1.31 Million
Q4 2020 Feb 17, 2021	BUY	$133.73 - $138.48 $206,345 - $213,674	1,543 Added 7.71%	21,545 $2.98 Million
Q3 2020 Nov 19, 2020	BUY	$134.22 - $139.15 $849,478 - $880,680	6,329 Added 46.29%	20,002 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $378,316 - $420,178	-3,124 Reduced 18.6%	13,673 $1.84 Million
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $922,233 - $1.18 Million	-8,779 Reduced 34.33%	16,797 $2.08 Million
Q4 2019 Feb 18, 2020	SELL	$125.71 - $128.49 $420,122 - $429,413	-3,342 Reduced 11.56%	25,576 $3.27 Million
Q3 2019 Nov 15, 2019	SELL	$122.95 - $129.1 $351,391 - $368,967	-2,858 Reduced 8.99%	28,918 $3.69 Million
Q2 2019 Aug 12, 2019	BUY	$118.17 - $124.37 $868,785 - $914,368	7,352 Added 30.1%	31,776 $3.95 Million
Q1 2019 May 16, 2019	SELL	$113.15 - $119.15 $222,452 - $234,248	-1,966 Reduced 7.45%	24,424 $2.91 Million
Q4 2018 Feb 15, 2019	BUY	$111.35 - $114.52 $913,738 - $939,751	8,206 Added 45.13%	26,390 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $189,866 - $193,240	1,662 Added 10.06%	18,184 $2.09 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $496,211 - $511,166	4,360 Added 35.85%	16,522 $1.89 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $593,527 - $620,455	5,129 Added 72.93%	12,162 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $73,372 - $74,535	612 Added 9.53%	7,033 $850,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $774,501 - $780,857	6,421	6,421 $777,000

Others Institutions Holding LQD

# of Institutions

1,228

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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