Mayflower Financial Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 2,088 shares of LQD stock, worth $222,956. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,088

Previous 2,268 7.94%

Holding current value

$222,956

Previous $242,000 2.89%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.11 - $113.72 $19,099 - $20,469	-180 Reduced 7.94%	2,088 $235,000
Q2 2024 Aug 02, 2024	BUY	$104.54 - $108.46 $12,649 - $13,123	121 Added 5.64%	2,268 $242,000
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $6,846 - $7,080	-64 Reduced 2.89%	2,147 $233,000
Q4 2023 Jan 22, 2024	SELL	$98.28 - $111.36 $60,442 - $68,486	-615 Reduced 21.76%	2,211 $244,000
Q3 2023 Oct 12, 2023	SELL	$102.02 - $108.51 $107,835 - $114,695	-1,057 Reduced 27.22%	2,826 $288,000
Q2 2023 Jul 13, 2023	SELL	$106.02 - $110.43 $424 - $441	-4 Reduced 0.1%	3,883 $419,000
Q1 2023 Apr 12, 2023	SELL	$104.89 - $111.81 $32,830 - $34,996	-313 Reduced 7.45%	3,887 $426,000
Q4 2022 Jan 25, 2023	BUY	$99.2 - $110.03 $416,640 - $462,126	4,200 New	4,200 $0
Q3 2022 Oct 19, 2022	BUY	$101.44 - $114.61 $225,906 - $255,236	2,227 Added 79.31%	5,035 $516,000
Q3 2022 Oct 17, 2022	SELL	$101.44 - $114.61 $226,718 - $256,153	-2,235 Reduced 44.32%	2,808 $288,000
Q2 2022 Jul 15, 2022	BUY	$107.41 - $121.51 $429 - $486	4 Added 0.08%	5,043 $555,000
Q1 2022 Apr 21, 2022	BUY	$118.44 - $131.22 $3,908 - $4,330	33 Added 0.66%	5,039 $609,000
Q2 2021 Jul 29, 2021	SELL	$129.85 - $134.36 $44,149 - $45,682	-340 Reduced 6.36%	5,006 $673,000
Q4 2020 Apr 12, 2021	BUY	$133.73 - $138.48 $714,920 - $740,314	5,346 New	5,346 $738,000

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayflower Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayflower Financial Advisors, LLC with notifications on news.

Account

Mayflower Financial Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History