Lex Aurum Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 17,232 shares of LQD stock, worth $1.87 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,232

Previous 13,982 23.24%

Holding current value

$1.87 Million

Previous $1.5 Million 29.99%

% of portfolio

0.45%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $344,857 - $369,590	3,250 Added 23.24%	17,232 $1.95 Million
Q2 2024 Jul 15, 2024	BUY	$104.54 - $108.46 $311,320 - $322,993	2,978 Added 27.06%	13,982 $1.5 Million
Q1 2024 Apr 10, 2024	BUY	$106.98 - $110.63 $271,087 - $280,336	2,534 Added 29.92%	11,004 $1.2 Million
Q4 2023 Jan 10, 2024	BUY	$98.28 - $111.36 $221,916 - $251,450	2,258 Added 36.35%	8,470 $937,000
Q3 2023 Oct 16, 2023	BUY	$102.02 - $108.51 $633,748 - $674,064	6,212 New	6,212 $633,000
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $69,923 - $79,103	-651 Reduced 25.57%	1,895 $208,000
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $35,650 - $39,497	-301 Reduced 10.57%	2,546 $308,000
Q4 2021 Jan 24, 2022	SELL	$130.98 - $134.88 $53,963 - $55,570	-412 Reduced 12.64%	2,847 $377,000
Q3 2021 Nov 03, 2021	SELL	$133.03 - $136.33 $13,835 - $14,178	-104 Reduced 3.09%	3,259 $434,000
Q2 2021 Jul 19, 2021	SELL	$129.85 - $134.36 $2.06 Million - $2.13 Million	-15,874 Reduced 82.52%	3,363 $452,000
Q1 2021 Apr 22, 2021	BUY	$128.44 - $137.43 $160,678 - $171,924	1,251 Added 6.96%	19,237 $2.5 Million
Q4 2020 Jan 20, 2021	BUY	$133.73 - $138.48 $2.15 Million - $2.23 Million	16,090 Added 848.63%	17,986 $2.48 Million
Q3 2020 Oct 22, 2020	BUY	$134.22 - $139.15 $254,481 - $263,828	1,896 New	1,896 $255,000
Q2 2018 Aug 07, 2018	SELL	$113.81 - $117.24 $1.09 Million - $1.13 Million	-9,611 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$115.72 - $120.97 $84,591 - $88,429	731 Added 8.23%	9,611 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $1.06 Million - $1.08 Million	8,880	8,880 $1.07 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Lex Aurum Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History