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

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 85,462 shares of LQD stock, worth $9.23 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

85,462

Previous 85,508 0.05%

Holding current value

$9.23 Million

Previous $9.16 Billion 5.41%

% of portfolio

0.76%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.11 - $113.72 $4,881 - $5,231	-46 Reduced 0.05%	85,462 $9.66 Billion
Q2 2024 Aug 02, 2024	SELL	$104.54 - $108.46 $119,489 - $123,969	-1,143 Reduced 1.32%	85,508 $9.16 Billion
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $1.2 Million - $1.25 Million	-11,259 Reduced 11.5%	86,651 $9.44 Billion
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $468,107 - $530,407	-4,763 Reduced 4.64%	97,910 $10.8 Billion
Q3 2023 Oct 04, 2023	SELL	$102.02 - $108.51 $234,237 - $249,138	-2,296 Reduced 2.19%	102,673 $10.5 Billion
Q2 2023 Aug 24, 2023	SELL	$106.02 - $110.43 $889,825 - $926,838	-8,393 Reduced 7.4%	104,969 $11.4 Billion
Q1 2023 Jun 05, 2023	SELL	$104.89 - $111.81 $2.19 Million - $2.33 Million	-20,874 Reduced 15.55%	113,362 $12.4 Billion
Q4 2022 Jun 05, 2023	BUY	$99.2 - $110.03 $13.3 Million - $14.8 Million	134,236 New	134,236 $14.2 Billion

Others Institutions Holding LQD

# of Institutions

1,151

Shares Held

251M

Call Options Held

38.5M

Put Options Held

39.9M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Invictus Private Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History