Lifeworks Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Lifeworks Advisors, LLC

  • $584 Million
  • Q1 2025

A detailed history of Lifeworks Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 167,921 shares of LQD stock, worth $18.1 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
167,921
Previous 137,908 21.76%
Holding current value
$18.1 Million
Previous $14.7 Million 23.87%
% of portfolio
3.12%
Previous 2.73%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$105.1 - $109.61 $3.15 Million - $3.29 Million
30,013 Added 21.76%
167,921 $18.3 Million
Q4 2024

Feb 07, 2025
BUY
$106.56 - $113.11 $1.06 Million - $1.13 Million
9,952 Added 7.78%
137,908 $14.7 Million
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
1,217
Shares Held
261M
Call Options Held
23.9M
Put Options Held
39.4M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
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