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

Keystone Wealth Services, LLC

$336 Million
Q3 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 13,849 shares of LQD stock, worth $1.48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

13,849

Previous 13,763 0.62%

Holding current value

$1.48 Million

Previous $1.47 Million 6.11%

% of portfolio

0.47%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.11 - $113.72 $9,125 - $9,779	86 Added 0.62%	13,849 $1.56 Million
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $28,853 - $29,934	276 Added 2.05%	13,763 $1.47 Million
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	$101.44 - $114.61 $295,494 - $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

1,186

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