Members Advisory Group LLC Ishares Iboxx $ Investment Gra Transaction History

Members Advisory Group LLC

$176 Million
Q1 2024

A detailed history of Members Advisory Group LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Members Advisory Group LLC holds 195,296 shares of LQD stock, worth $21.1 Million. This represents 12.06% of its overall portfolio holdings.

Number of Shares

195,296

Previous 188,951 3.36%

Holding current value

$21.1 Million

Previous $20.9 Million 1.73%

% of portfolio

12.06%

Previous 12.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$106.98 - $110.63 $678,788 - $701,947	6,345 Added 3.36%	195,296 $21.3 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $3.95 Million - $4.48 Million	40,211 Added 27.03%	188,951 $20.9 Million
Q3 2023 Nov 09, 2023	BUY	$102.02 - $108.51 $1.68 Million - $1.79 Million	16,475 Added 12.46%	148,740 $15.2 Million
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $520,664 - $542,321	4,911 Added 3.86%	132,265 $14.3 Million
Q1 2023 Apr 28, 2023	BUY	$104.89 - $111.81 $467,494 - $498,337	4,457 Added 3.63%	127,354 $14 Million

Q4 2022 Feb 06, 2023	BUY	$100.78 - $110.03 $12.4 Million - $13.5 Million	122,897 New	122,897 $13 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Members Advisory Group LLC Ishares Iboxx $ Investment Gra Transaction History