Moser Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Moser Wealth Advisors, LLC

$190 Million
Q3 2024

A detailed history of Moser Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Moser Wealth Advisors, LLC holds 3,965 shares of LQD stock, worth $429,924. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,965

Previous 3,965 -0.0%

Holding current value

$429,924

Previous $424,000 5.42%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$98.28 - $111.36 $193,120 - $218,822	-1,965 Reduced 33.14%	3,965 $438,000
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $35,707 - $37,978	-350 Reduced 5.57%	5,930 $604,000
Q2 2023 Aug 02, 2023	SELL	$106.02 - $110.43 $50,889 - $53,006	-480 Reduced 7.1%	6,280 $679,000
Q4 2022 Jan 12, 2023	SELL	$99.2 - $110.03 $992 - $1,100	-10 Reduced 0.15%	6,760 $713,000
Q3 2022 Nov 03, 2022	SELL	$101.44 - $114.61 $4,057 - $4,584	-40 Reduced 0.59%	6,770 $694,000
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $18,796 - $21,264	-175 Reduced 2.51%	6,810 $749,000
Q1 2022 Apr 29, 2022	SELL	$118.44 - $131.22 $29,610 - $32,805	-250 Reduced 3.46%	6,985 $845,000
Q4 2021 Jan 19, 2022	SELL	$130.98 - $134.88 $13,097 - $13,488	-100 Reduced 1.36%	7,235 $959,000
Q3 2021 Oct 18, 2021	SELL	$133.03 - $136.33 $86,469 - $88,614	-650 Reduced 8.14%	7,335 $976,000
Q2 2021 Jul 29, 2021	BUY	$129.85 - $134.36 $185,036 - $191,463	1,425 Added 21.72%	7,985 $1.07 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $46,805 - $48,468	350 Added 5.64%	6,560 $906,000
Q3 2020 Oct 26, 2020	BUY	$134.22 - $139.15 $545,604 - $565,644	4,065 Added 189.51%	6,210 $837,000
Q1 2020 Apr 30, 2020	BUY	$105.05 - $134.27 $48,848 - $62,435	465 Added 27.68%	2,145 $264,000
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $211,192 - $215,863	1,680 New	1,680 $215,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Moser Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History