Laurel Wealth Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 11,511 shares of LQD stock, worth $1.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,511

Previous 12,001 4.08%

Holding current value

$1.25 Million

Previous $1.29 Million 1.17%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$106.11 - $113.72 $51,993 - $55,722	-490 Reduced 4.08%	11,511 $1.3 Million
Q2 2024 Jul 31, 2024	SELL	$104.54 - $108.46 $20,908 - $21,692	-200 Reduced 1.64%	12,001 $1.29 Million
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $29,954 - $30,976	-280 Reduced 2.24%	12,201 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $25,552 - $28,953	260 Added 2.13%	12,481 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $139,563 - $148,441	1,368 Added 12.6%	12,221 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $4,240 - $4,417	40 Added 0.37%	10,853 $1.17 Million
Q1 2023 May 08, 2023	BUY	$104.89 - $111.81 $201,283 - $214,563	1,919 Added 21.58%	10,813 $1.19 Million
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $352,457 - $390,936	3,553 Added 66.52%	8,894 $937,000
Q3 2022 Nov 15, 2022	BUY	$101.44 - $114.61 $127,814 - $144,408	1,260 Added 30.87%	5,341 $547,000
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $334,367 - $378,260	-3,113 Reduced 43.27%	4,081 $449,000
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $224,562 - $248,793	-1,896 Reduced 20.86%	7,194 $870,000
Q4 2021 Feb 01, 2022	SELL	$130.98 - $134.88 $72,039 - $74,184	-550 Reduced 5.71%	9,090 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $931 - $954	7 Added 0.07%	9,640 $1.28 Million
Q2 2021 Aug 02, 2021	SELL	$129.85 - $134.36 $31,683 - $32,783	-244 Reduced 2.47%	9,633 $1.29 Million
Q1 2021 May 04, 2021	BUY	$128.44 - $137.43 $40,972 - $43,840	319 Added 3.34%	9,877 $1.28 Million
Q4 2020 Feb 04, 2021	SELL	$133.73 - $138.48 $17,518 - $18,140	-131 Reduced 1.35%	9,558 $1.32 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $1,073 - $1,113	8 Added 0.08%	9,689 $1.31 Million
Q2 2020 Aug 06, 2020	SELL	$121.1 - $134.5 $5,086 - $5,649	-42 Reduced 0.43%	9,681 $1.3 Million
Q1 2020 Apr 30, 2020	SELL	$105.05 - $134.27 $107,045 - $136,821	-1,019 Reduced 9.49%	9,723 $1.2 Million
Q4 2019 Jan 31, 2020	SELL	$125.71 - $128.49 $67,254 - $68,742	-535 Reduced 4.74%	10,742 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $169,056 - $177,512	1,375 Added 13.89%	11,277 $1.44 Million
Q2 2019 Aug 07, 2019	SELL	$118.17 - $124.37 $49,867 - $52,484	-422 Reduced 4.09%	9,902 $1.23 Million
Q1 2019 May 09, 2019	SELL	$113.15 - $119.15 $23,761 - $25,021	-210 Reduced 1.99%	10,324 $1.23 Million
Q4 2018 Feb 08, 2019	BUY	$111.35 - $114.52 $1.17 Million - $1.21 Million	10,534 New	10,534 $1.19 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Laurel Wealth Advisors LLC Ishares Iboxx $ Investment Gra Transaction History