Integrated Advisors Network LLC Ishares Iboxx $ Investment Gra Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Integrated Advisors Network LLC holds 139,406 shares of LQD stock, worth $15.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

139,406

Previous 143,022 2.53%

Holding current value

$15.2 Million

Previous $15.3 Million 2.81%

% of portfolio

0.76%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$106.11 - $113.72 $383,693 - $411,211	-3,616 Reduced 2.53%	139,406 $15.8 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $1.77 Million - $1.83 Million	16,901 Added 13.4%	143,022 $15.3 Million
Q1 2024 May 03, 2024	BUY	$106.98 - $110.63 $5.36 Million - $5.55 Million	50,143 Added 66.0%	126,121 $13.7 Million
Q4 2023 Feb 26, 2024	BUY	$98.28 - $111.36 $2.28 Million - $2.58 Million	23,202 Added 43.96%	75,978 $8.41 Million
Q3 2023 Nov 16, 2023	SELL	$102.02 - $108.51 $206,386 - $219,515	-2,023 Reduced 3.69%	52,776 $5.38 Million
Q2 2023 Jul 14, 2023	SELL	$106.02 - $110.43 $190,623 - $198,553	-1,798 Reduced 3.18%	54,799 $5.93 Million
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $449,138 - $478,770	-4,282 Reduced 7.03%	56,597 $6.2 Million
Q4 2022 Feb 02, 2023	BUY	$99.2 - $110.03 $6.04 Million - $6.7 Million	60,879 New	60,879 $6.42 Million
Q3 2022 Nov 07, 2022	SELL	$101.44 - $114.61 $90,585 - $102,346	-893 Reduced 1.31%	67,191 $6.88 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $4.97 Million - $5.62 Million	46,279 Added 212.24%	68,084 $7.49 Million
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $1.26 Million - $1.4 Million	-10,636 Reduced 32.79%	21,805 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $340,024 - $350,148	2,596 Added 8.7%	32,441 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $496,201 - $508,510	-3,730 Reduced 11.11%	29,845 $3.97 Million
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $381,499 - $394,749	2,938 Added 9.59%	33,575 $4.51 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $4.19 Million - $4.48 Million	-32,595 Reduced 51.55%	30,637 $3.98 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $407,609 - $422,087	3,048 Added 5.06%	63,232 $8.73 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $1.98 Million - $2.06 Million	14,777 Added 32.54%	60,184 $8.11 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $4.34 Million - $4.82 Million	35,836 Added 374.42%	45,407 $6.11 Million
Q1 2020 May 06, 2020	SELL	$105.05 - $134.27 $2.48 Million - $3.16 Million	-23,570 Reduced 71.12%	9,571 $1.18 Million
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $4.17 Million - $4.26 Million	33,141 New	33,141 $4.24 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Ishares Iboxx $ Investment Gra Transaction History