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 $9.14 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

85,462

Previous 85,508 0.05%

Holding current value

$9.14 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

1,186

Shares Held

246M

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

News

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

Account

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