Lgt Financial Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 1,176 shares of LQD stock, worth $125,996. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,176

Previous 1,080 8.89%

Holding current value

$125,996

Previous $116 Million 14.86%

% of portfolio

0.33%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$106.11 - $113.72 $10,186 - $10,917	96 Added 8.89%	1,176 $133 Million
Q2 2024 Aug 05, 2024	SELL	$104.54 - $108.46 $125,134 - $129,826	-1,197 Reduced 52.57%	1,080 $116 Million
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $45,359 - $46,907	-424 Reduced 15.7%	2,277 $248 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $42,063 - $47,662	-428 Reduced 13.68%	2,701 $299 Million
Q3 2023 Nov 01, 2023	SELL	$102.02 - $108.51 $67,639 - $71,942	-663 Reduced 17.48%	3,129 $319 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $402,027 - $418,750	3,792 New	3,792 $410 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $140,070 - $155,362	1,412 New	1,412 $149 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
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgt Financial Advisors LLC with notifications on news.

Account

Lgt Financial Advisors LLC Ishares Iboxx $ Investment Gra Transaction History