Liberty Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Liberty Wealth Management LLC holds 5,768 shares of LQD stock, worth $617,060. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,768

Previous 27,597 79.1%

Holding current value

$617,060

Previous $683,000 4.69%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$106.11 - $113.72 $2.32 Million - $2.48 Million	-21,829 Reduced 79.1%	5,768 $651,000
Q2 2024 Aug 06, 2024	BUY	$104.54 - $108.46 $2 Million - $2.07 Million	19,092 Added 224.48%	27,597 $683,000
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $2.08 Million - $2.15 Million	-19,459 Reduced 69.59%	8,505 $926,000
Q4 2023 Feb 08, 2024	BUY	$98.28 - $111.36 $589,385 - $667,825	5,997 Added 27.3%	27,964 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $2 Million - $2.12 Million	19,557 Added 811.49%	21,967 $2.24 Million
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $9,753 - $10,159	-92 Reduced 3.68%	2,410 $260,000
Q1 2023 May 03, 2023	SELL	$104.89 - $111.81 $476,200 - $507,617	-4,540 Reduced 64.47%	2,502 $274,000
Q3 2022 Nov 15, 2022	BUY	$101.44 - $114.61 $714,340 - $807,083	7,042 New	7,042 $721,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $186,356 - $210,819	-1,735 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $3,908 - $4,330	-33 Reduced 1.87%	1,735 $209,000
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $125,216 - $128,945	-956 Reduced 35.1%	1,768 $234,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $91,790 - $94,067	-690 Reduced 20.21%	2,724 $362,000
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $59.1 Million - $61.2 Million	-455,263 Reduced 99.26%	3,414 $459,000
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $54.8 Million - $56.7 Million	422,084 Added 1153.46%	458,677 $3.41 Million
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $1.4 Million - $1.45 Million	-10,453 Reduced 22.22%	36,593 $4.96 Million
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $985,711 - $1.02 Million	7,344 Added 18.5%	47,046 $6.34 Million
Q2 2020 Aug 04, 2020	BUY	$121.1 - $134.5 $4.57 Million - $5.07 Million	37,706 Added 1889.08%	39,702 $5.34 Million
Q1 2020 Apr 27, 2020	SELL	$105.05 - $134.27 $201,801 - $257,932	-1,921 Reduced 49.04%	1,996 $246,000
Q4 2019 Feb 05, 2020	SELL	$125.71 - $128.49 $289,133 - $295,527	-2,300 Reduced 37.0%	3,917 $501,000
Q3 2019 Oct 30, 2019	SELL	$122.95 - $129.1 $255,736 - $268,528	-2,080 Reduced 25.07%	6,217 $793,000
Q2 2019 Jul 30, 2019	SELL	$118.17 - $124.37 $162,601 - $171,133	-1,376 Reduced 14.23%	8,297 $1.03 Million
Q1 2019 Apr 18, 2019	BUY	$113.15 - $119.15 $24,214 - $25,498	214 Added 2.26%	9,673 $1.15 Million
Q4 2018 Mar 26, 2019	BUY	$111.35 - $114.52 $1.05 Million - $1.08 Million	9,459 New	9,459 $1.07 Million

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

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Liberty Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History