Iron Horse Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Iron Horse Wealth Management, LLC

$270 Million
Q3 2024

A detailed history of Iron Horse Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Iron Horse Wealth Management, LLC holds 194,296 shares of LQD stock, worth $20.8 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

194,296

Previous 187,372 3.7%

Holding current value

$20.8 Million

Previous $20.1 Million 9.37%

% of portfolio

8.13%

Previous 8.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$106.11 - $113.72 $734,705 - $787,397	6,924 Added 3.7%	194,296 $22 Million
Q2 2024 Jul 22, 2024	BUY	$104.54 - $108.46 $666,128 - $691,107	6,372 Added 3.52%	187,372 $20.1 Million
Q1 2024 Apr 17, 2024	BUY	$106.98 - $110.63 $1.72 Million - $1.78 Million	16,055 Added 9.73%	181,000 $19.7 Million
Q4 2023 Jan 22, 2024	BUY	$98.28 - $111.36 $531,105 - $601,789	5,404 Added 3.39%	164,945 $18.3 Million
Q3 2023 Oct 18, 2023	BUY	$102.02 - $108.51 $342,991 - $364,810	3,362 Added 2.15%	159,541 $16.3 Million
Q2 2023 Aug 01, 2023	BUY	$106.02 - $110.43 $3.4 Million - $3.54 Million	32,070 Added 25.84%	156,179 $16.9 Million
Q1 2023 May 01, 2023	BUY	$104.89 - $111.81 $669,932 - $714,130	6,387 Added 5.43%	124,109 $13.6 Million
Q4 2022 Jan 19, 2023	BUY	$99.2 - $110.03 $7.06 Million - $7.83 Million	71,131 Added 152.67%	117,722 $12.4 Million
Q3 2022 Oct 12, 2022	SELL	$101.44 - $114.61 $1.5 Million - $1.7 Million	-14,821 Reduced 24.13%	46,591 $4.77 Million
Q2 2022 Aug 04, 2022	BUY	$107.41 - $121.51 $465,514 - $526,624	4,334 Added 7.59%	61,412 $6.76 Million
Q1 2022 Apr 11, 2022	SELL	$118.44 - $131.22 $5.32 Million - $5.89 Million	-44,911 Reduced 44.04%	57,078 $6.9 Million
Q4 2021 Jan 19, 2022	SELL	$130.98 - $134.88 $2.11 Million - $2.17 Million	-16,089 Reduced 13.63%	101,989 $13.5 Million
Q3 2021 Oct 06, 2021	BUY	$133.03 - $136.33 $1.39 Million - $1.43 Million	10,454 Added 9.71%	118,078 $15.7 Million
Q2 2021 Jul 23, 2021	SELL	$129.85 - $134.36 $1.79 Million - $1.85 Million	-13,779 Reduced 11.35%	107,624 $14.5 Million
Q1 2021 Apr 13, 2021	BUY	$128.44 - $137.43 $1.37 Million - $1.47 Million	10,663 Added 9.63%	121,403 $15.8 Million
Q4 2020 Jan 14, 2021	BUY	$133.73 - $138.48 $14.8 Million - $15.3 Million	110,740 New	110,740 $15.3 Million

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
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Iron Horse Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History