Keystone Wealth Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Keystone Wealth Services, LLC

$284 Million
Q1 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 13,487 shares of LQD stock, worth $1.46 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,487

Previous 12,861 4.87%

Holding current value

$1.46 Million

Previous $1.42 Million 3.23%

% of portfolio

0.52%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$106.98 - $110.63 $66,969 - $69,254	626 Added 4.87%	13,487 $1.47 Million
Q4 2023 Jan 17, 2024	BUY	$98.28 - $111.36 $67,518 - $76,504	687 Added 5.64%	12,861 $1.42 Million
Q3 2023 Oct 05, 2023	BUY	$102.02 - $108.51 $1.24 Million - $1.32 Million	12,174 New	12,174 $1.24 Million
Q3 2022 Oct 31, 2022	BUY	$104.81 - $114.61 $305,311 - $333,858	2,913 New	2,913 $298,000
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $235,120 - $265,985	-2,189 Closed	0 $0

Q1 2022 Apr 21, 2022	SELL	$118.44 - $131.22 $141,180 - $156,414	-1,192 Reduced 35.26%	2,189 $265,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $442,843 - $456,029	3,381 New	3,381 $448,000

Others Institutions Holding LQD

# of Institutions

1,177

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

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 Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

Keystone Wealth Services, LLC Ishares Iboxx $ Investment Gra Transaction History