Lifeworks Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Lifeworks Advisors, LLC

  • $496 Million
  • Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 127,956 shares of LQD stock, worth $13.9 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
127,956
Previous 98,827 29.47%
Holding current value
$13.9 Million
Previous $10.6 Million 36.56%
% of portfolio
2.91%
Previous 3.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$106.11 - $113.72 $3.09 Million - $3.31 Million
29,129 Added 29.47%
127,956 $14.5 Million
Q2 2024

Aug 13, 2024
BUY
$104.54 - $108.46 $383,975 - $398,373
3,673 Added 3.86%
98,827 $10.6 Million
Q1 2024

May 10, 2024
BUY
$106.98 - $110.63 $2.21 Million - $2.29 Million
20,686 Added 27.78%
95,154 $10.4 Million
Q4 2023

Feb 12, 2024
BUY
$98.28 - $111.36 $1.05 Million - $1.19 Million
10,725 Added 16.83%
74,468 $8.24 Million
Q3 2023

Nov 01, 2023
BUY
$102.02 - $108.51 $1.01 Million - $1.07 Million
9,879 Added 18.34%
63,743 $6.5 Million
Q2 2023

Aug 02, 2023
BUY
$106.02 - $110.43 $2.76 Million - $2.87 Million
25,998 Added 93.3%
53,864 $5.82 Million
Q1 2023

May 15, 2023
BUY
$104.89 - $111.81 $2.71 Million - $2.89 Million
25,862 Added 1290.52%
27,866 $3.05 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $203,285 - $229,678
2,004 New
2,004 $203,000
Q1 2022

May 16, 2022
SELL
$118.44 - $131.22 $213,547 - $236,589
-1,803 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$130.98 - $134.88 $236,156 - $243,188
1,803 New
1,803 $239,000

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

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  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
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