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 $13.7 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

127,956

Previous 98,827 29.47%

Holding current value

$13.7 Million

Previous $10.6 Million 36.56%

% of portfolio

2.91%

Previous 3.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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