Mokosak Advisory Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Mokosak Advisory Group, LLC

$333 Million
Q3 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 28,176 shares of LQD stock, worth $3.02 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

28,176

Previous 29,551 4.65%

Holding current value

$3.02 Million

Previous $3.17 Million 0.57%

% of portfolio

0.95%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$106.11 - $113.72 $145,901 - $156,365	-1,375 Reduced 4.65%	28,176 $3.18 Million
Q2 2024 Jul 25, 2024	BUY	$104.54 - $108.46 $3,554 - $3,687	34 Added 0.12%	29,551 $3.17 Million
Q1 2024 Apr 29, 2024	BUY	$106.98 - $110.63 $184,540 - $190,836	1,725 Added 6.21%	29,517 $3.21 Million
Q4 2023 Jan 31, 2024	BUY	$98.28 - $111.36 $58,771 - $66,593	598 Added 2.2%	27,792 $3.08 Million
Q3 2023 Oct 19, 2023	BUY	$102.02 - $108.51 $90,899 - $96,682	891 Added 3.39%	27,194 $2.77 Million
Q2 2023 Aug 02, 2023	BUY	$106.02 - $110.43 $65,732 - $68,466	620 Added 2.41%	26,303 $2.84 Million
Q1 2023 Apr 12, 2023	SELL	$104.89 - $111.81 $19,404 - $20,684	-185 Reduced 0.72%	25,683 $2.82 Million
Q4 2022 Feb 02, 2023	SELL	$99.2 - $110.03 $147,113 - $163,174	-1,483 Reduced 5.42%	25,868 $2.73 Million
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $536,313 - $605,943	5,287 Added 23.96%	27,351 $2.8 Million
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $27,819 - $31,471	-259 Reduced 1.16%	22,064 $2.43 Million
Q1 2022 May 05, 2022	BUY	$118.44 - $131.22 $101,739 - $112,717	859 Added 4.0%	22,323 $2.7 Million
Q4 2021 Feb 02, 2022	BUY	$130.98 - $134.88 $157,045 - $161,721	1,199 Added 5.92%	21,464 $2.84 Million
Q3 2021 Oct 21, 2021	BUY	$133.03 - $136.33 $40,707 - $41,716	306 Added 1.53%	20,265 $2.7 Million
Q2 2021 Jul 21, 2021	BUY	$129.85 - $134.36 $76,871 - $79,541	592 Added 3.06%	19,959 $2.68 Million
Q1 2021 Apr 14, 2021	BUY	$128.44 - $137.43 $337,026 - $360,616	2,624 Added 15.67%	19,367 $2.51 Million
Q4 2020 Jan 28, 2021	SELL	$133.73 - $138.48 $166,761 - $172,684	-1,247 Reduced 6.93%	16,743 $2.31 Million
Q3 2020 Oct 16, 2020	SELL	$134.22 - $139.15 $79,055 - $81,959	-589 Reduced 3.17%	17,990 $2.42 Million
Q2 2020 Jul 10, 2020	BUY	$121.1 - $134.5 $596,296 - $662,278	4,924 Added 36.06%	18,579 $2.5 Million
Q1 2020 Apr 10, 2020	BUY	$105.05 - $134.27 $1.43 Million - $1.83 Million	13,655 New	13,655 $1.69 Million

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Mokosak Advisory Group, LLC Ishares Iboxx $ Investment Gra Transaction History