Intergy Private Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History

Intergy Private Wealth, LLC

$240 Million
Q2 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 6,001 shares of LQD stock, worth $674,092. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,001

Previous 5,413 10.86%

Holding current value

$674,092

Previous $589,000 9.0%

% of portfolio

0.27%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$104.54 - $108.46 $61,469 - $63,774	588 Added 10.86%	6,001 $642,000
Q1 2024 Apr 24, 2024	SELL	$106.98 - $110.63 $32,521 - $33,631	-304 Reduced 5.32%	5,413 $589,000
Q4 2023 Jan 11, 2024	BUY	$98.28 - $111.36 $52,284 - $59,243	532 Added 10.26%	5,717 $632,000
Q3 2023 Oct 19, 2023	BUY	$102.02 - $108.51 $25,505 - $27,127	250 Added 5.07%	5,185 $528,000
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $15,266 - $15,901	144 Added 3.01%	4,935 $533,000
Q1 2023 May 03, 2023	BUY	$104.89 - $111.81 $11,642 - $12,410	111 Added 2.37%	4,791 $525,000
Q4 2022 Jan 18, 2023	BUY	$99.2 - $110.03 $70,828 - $78,561	714 Added 18.0%	4,680 $0
Q3 2022 Oct 18, 2022	BUY	$101.44 - $114.61 $117,061 - $132,259	1,154 Added 41.04%	3,966 $406,000
Q2 2022 Jul 13, 2022	BUY	$107.41 - $121.51 $41,567 - $47,024	387 Added 15.96%	2,812 $309,000
Q1 2022 Apr 25, 2022	BUY	$118.44 - $131.22 $287,217 - $318,208	2,425 New	2,425 $293,000

Others Institutions Holding LQD

# of Institutions

1,138

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

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 Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Account

Intergy Private Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History