Kestra Advisory Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 321,463 shares of LQD stock, worth $34.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

321,463

Previous 113,377 183.53%

Holding current value

$34.8 Million

Previous $12.3 Million 178.85%

% of portfolio

0.2%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $21.8 Million - $22.6 Million	208,086 Added 183.53%	321,463 $34.4 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $2.13 Million - $2.2 Million	19,867 Added 21.25%	113,377 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $600,687 - $680,632	6,112 Added 6.99%	93,510 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$102.02 - $108.51 $1.65 Million - $1.76 Million	16,180 Added 22.72%	87,398 $8.92 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $259,961 - $270,774	-2,452 Reduced 3.33%	71,218 $7.7 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $977,155 - $1.04 Million	-9,316 Reduced 11.23%	73,670 $8.07 Million
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $500,960 - $555,651	-5,050 Reduced 5.74%	82,986 $8.75 Million
Q3 2022 Nov 01, 2022	BUY	$101.44 - $114.61 $629,333 - $711,040	6,204 Added 7.58%	88,036 $9.02 Billion
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $2.59 Million - $2.93 Million	-24,122 Reduced 22.77%	81,832 $9 Million
Q1 2022 Apr 26, 2022	SELL	$118.44 - $131.22 $2.4 Million - $2.66 Million	-20,264 Reduced 16.05%	105,954 $12.8 Million
Q4 2021 Jan 20, 2022	BUY	$130.98 - $134.88 $81,731 - $84,165	624 Added 0.5%	126,218 $16.7 Million
Q3 2021 Oct 19, 2021	BUY	$133.03 - $136.33 $3.63 Million - $3.72 Million	27,291 Added 27.76%	125,594 $16.7 Million
Q2 2021 Jul 28, 2021	SELL	$129.85 - $134.36 $10.8 Million - $11.2 Million	-83,461 Reduced 45.92%	98,303 $13.2 Million
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $2.38 Million - $2.55 Million	-18,563 Reduced 9.27%	181,764 $23.6 Million
Q4 2020 Jan 20, 2021	BUY	$133.73 - $138.48 $4.28 Million - $4.44 Million	32,031 Added 19.03%	200,327 $27.7 Billion
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $22.6 Million - $23.4 Million	168,296 New	168,296 $22.7 Billion

Others Institutions Holding LQD

# of Institutions

1,151

Shares Held

255M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Kestra Advisory Services, LLC Ishares Iboxx $ Investment Gra Transaction History