Modus Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Modus Advisors, LLC holds 56,694 shares of LQD stock, worth $6.07 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

56,694

Previous 54,506 4.01%

Holding current value

$6.07 Million

Previous $5.84 Million 9.71%

% of portfolio

2.17%

Previous 2.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$106.11 - $113.72 $232,168 - $248,819	2,188 Added 4.01%	56,694 $6.41 Million
Q2 2024 Jul 02, 2024	BUY	$104.54 - $108.46 $49,342 - $51,193	472 Added 0.87%	54,506 $5.84 Million
Q1 2024 Apr 02, 2024	BUY	$106.98 - $110.63 $322,223 - $333,217	3,012 Added 5.9%	54,034 $5.89 Million
Q4 2023 Jan 04, 2024	SELL	$98.28 - $111.36 $172,874 - $195,882	-1,759 Reduced 3.33%	51,022 $5.65 Million
Q3 2023 Oct 20, 2023	BUY	$102.02 - $108.51 $291,981 - $310,555	2,862 Added 5.73%	52,781 $5.38 Million
Q2 2023 Jul 05, 2023	BUY	$106.02 - $110.43 $503,064 - $523,990	4,745 Added 10.5%	49,919 $5.4 Million
Q1 2023 Apr 04, 2023	BUY	$104.89 - $111.81 $118,525 - $126,345	1,130 Added 2.57%	45,174 $4.95 Million
Q4 2022 Jan 05, 2023	BUY	$99.2 - $110.03 $4.37 Million - $4.85 Million	44,044 New	44,044 $0
Q3 2020 Oct 01, 2020	SELL	$134.22 - $139.15 $38,655 - $40,075	-288 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$121.1 - $134.5 $34,876 - $38,736	288 New	288 $39,000

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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Modus Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History