Lumature Wealth Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 292 shares of LQD stock, worth $32,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

292

Previous 292 -0.0%

Holding current value

$32,800

Previous $32,000 3.13%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $9,335 - $9,951	-89 Reduced 23.36%	292 $32,000
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $140,268 - $155,582	-1,414 Reduced 78.77%	381 $40,000
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $191,823 - $216,727	-1,891 Reduced 51.3%	1,795 $184,000
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $1.58 Million - $1.78 Million	-14,665 Reduced 79.91%	3,686 $406,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $1,302 - $1,443	-11 Reduced 0.06%	18,351 $2.22 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $81,862 - $84,300	-625 Reduced 3.29%	18,362 $2.43 Million
Q3 2021 Oct 29, 2021	BUY	$133.03 - $136.33 $38,844 - $39,808	292 Added 1.56%	18,987 $2.53 Million
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $121,279 - $125,492	934 Added 5.26%	18,695 $2.51 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $694,731 - $743,358	5,409 Added 43.79%	17,761 $2.31 Million
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $1.65 Million - $1.71 Million	12,352 New	12,352 $1.71 Million

Others Institutions Holding LQD

# of Institutions

1,255

Shares Held

276M

Call Options Held

16.2M

Put Options Held

47.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Lumature Wealth Partners, LLC Ishares Iboxx $ Investment Gra Transaction History