Investment Advisory Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Investment Advisory Group, LLC holds 18,554 shares of LQD stock, worth $2.01 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

18,554

Previous 18,691 0.73%

Holding current value

$2.01 Million

Previous $2 Million 4.7%

% of portfolio

0.74%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.11 - $113.72 $14,537 - $15,579	-137 Reduced 0.73%	18,554 $2.1 Million
Q2 2024 Jul 31, 2024	SELL	$104.54 - $108.46 $10,767 - $11,171	-103 Reduced 0.55%	18,691 $2 Million
Q1 2024 Apr 29, 2024	BUY	$106.98 - $110.63 $106 - $110	1 Added 0.01%	18,794 $2.05 Million
Q4 2023 Jan 30, 2024	SELL	$98.28 - $111.36 $10,712 - $12,138	-109 Reduced 0.58%	18,793 $2.08 Million
Q3 2023 Oct 16, 2023	SELL	$102.02 - $108.51 $67,129 - $71,399	-658 Reduced 3.36%	18,902 $1.93 Million
Q2 2023 Jul 17, 2023	SELL	$106.02 - $110.43 $14,948 - $15,570	-141 Reduced 0.72%	19,560 $2.12 Million
Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $31,152 - $33,207	-297 Reduced 1.49%	19,701 $2.16 Million
Q4 2022 Jan 19, 2023	SELL	$99.2 - $110.03 $50,790 - $56,335	-512 Reduced 2.5%	19,998 $0
Q3 2022 Oct 24, 2022	SELL	$101.44 - $114.61 $98,193 - $110,942	-968 Reduced 4.51%	20,510 $2.1 Million
Q2 2022 Jul 18, 2022	SELL	$107.41 - $121.51 $22,663 - $25,638	-211 Reduced 0.97%	21,478 $2.37 Million
Q1 2022 Apr 29, 2022	SELL	$118.44 - $131.22 $18,831 - $20,863	-159 Reduced 0.73%	21,689 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $2.86 Million - $2.95 Million	21,848 New	21,848 $2.71 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Investment Advisory Group, LLC Ishares Iboxx $ Investment Gra Transaction History