Market Street Wealth Management Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 2,798 shares of LQD stock, worth $299,330. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,798

Previous 3,107 9.95%

Holding current value

$299,330

Previous $332,000 4.82%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$106.11 - $113.72 $32,787 - $35,139	-309 Reduced 9.95%	2,798 $316,000
Q2 2024 Jul 29, 2024	SELL	$104.54 - $108.46 $160,155 - $166,160	-1,532 Reduced 33.02%	3,107 $332,000
Q1 2024 Apr 11, 2024	SELL	$106.98 - $110.63 $290,664 - $300,581	-2,717 Reduced 36.94%	4,639 $505,000
Q4 2023 Jan 29, 2024	SELL	$98.28 - $111.36 $8.68 Million - $9.84 Million	-88,365 Reduced 92.32%	7,356 $814,000
Q3 2023 Oct 12, 2023	BUY	$102.02 - $108.51 $9.77 Million - $10.4 Million	95,721 New	95,721 $9.77 Million
Q3 2022 Oct 21, 2022	BUY	$101.44 - $114.61 $1.38 Million - $1.56 Million	13,572 New	13,572 $1.39 Million

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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Market Street Wealth Management Advisors LLC Ishares Iboxx $ Investment Gra Transaction History