Magnus Financial Group LLC Ishares Iboxx $ Investment Gra Transaction History

Magnus Financial Group LLC

$1.06 Billion
Q2 2025

A detailed history of Magnus Financial Group LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Magnus Financial Group LLC holds 10,381 shares of LQD stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,381

Previous 11,612 10.6%

Holding current value

$1.14 Million

Previous $1.26 Million 9.69%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$105.23 - $109.61 $129,538 - $134,929	-1,231 Reduced 10.6%	10,381 $1.14 Million
Q1 2025 Apr 11, 2025	BUY	$105.1 - $109.61 $78,614 - $81,988	748 Added 6.89%	11,612 $1.26 Million
Q4 2024 Jan 17, 2025	BUY	$106.56 - $113.11 $83,436 - $88,565	783 Added 7.77%	10,864 $1.16 Million
Q3 2024 Oct 15, 2024	BUY	$106.11 - $113.72 $33,742 - $36,162	318 Added 3.26%	10,081 $1.14 Million
Q2 2024 Aug 01, 2024	BUY	$104.54 - $108.46 $171,341 - $177,765	1,639 Added 20.17%	9,763 $1.05 Million
Q1 2024 May 03, 2024	BUY	$106.98 - $110.63 $170,205 - $176,012	1,591 Added 24.35%	8,124 $884,000
Q4 2023 Feb 05, 2024	BUY	$98.28 - $111.36 $642,063 - $727,514	6,533 New	6,533 $722,000
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $210,467 - $233,177	-1,777 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $15,586 - $16,050	119 Added 7.18%	1,777 $235,000
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $7,050 - $7,225	53 Added 3.3%	1,658 $221,000
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $18,568 - $19,213	-143 Reduced 8.18%	1,605 $216,000
Q1 2021 May 05, 2021	SELL	$128.44 - $137.43 $107,889 - $115,441	-840 Reduced 32.46%	1,748 $227,000
Q4 2020 Feb 05, 2021	BUY	$133.73 - $138.48 $47,340 - $49,021	354 Added 15.85%	2,588 $357,000
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $536 - $556	4 Added 0.18%	2,234 $301,000
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $270,053 - $299,935	2,230 New	2,230 $300,000

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

277M

Call Options Held

16.2M

Put Options Held

46.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Magnus Financial Group LLC Ishares Iboxx $ Investment Gra Transaction History