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 $625,424. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,768

Previous 27,597 79.1%

Holding current value

$625,424

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

1,183

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 Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.

Account

Liberty Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History