Mtc Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History

Mtc Wealth Management LLC

$204 Million
Q1 2025

A detailed history of Mtc Wealth Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mtc Wealth Management LLC holds 118,135 shares of LQD stock, worth $12.8 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

118,135

Previous 88,129 34.05%

Holding current value

$12.8 Million

Previous $9.42 Million 36.38%

% of portfolio

6.31%

Previous 4.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$105.1 - $109.61 $3.15 Million - $3.29 Million	30,006 Added 34.05%	118,135 $12.8 Million
Q4 2024 Jan 30, 2025	SELL	$106.56 - $113.11 $89,510 - $95,012	-840 Reduced 0.94%	88,129 $9.42 Million
Q3 2024 Oct 15, 2024	BUY	$106.11 - $113.72 $33,636 - $36,049	317 Added 0.36%	88,969 $10.1 Million
Q2 2024 Jul 29, 2024	SELL	$104.54 - $108.46 $385,961 - $400,434	-3,692 Reduced 4.0%	88,652 $9.5 Million
Q1 2024 Apr 25, 2024	SELL	$106.98 - $110.63 $404,598 - $418,402	-3,782 Reduced 3.93%	92,344 $10.1 Million
Q4 2023 Jan 30, 2024	SELL	$98.28 - $111.36 $85,995 - $97,440	-875 Reduced 0.9%	96,126 $10.6 Million
Q3 2023 Oct 03, 2023	SELL	$102.02 - $108.51 $5.12 Million - $5.44 Million	-50,139 Reduced 34.08%	97,001 $9.9 Million
Q2 2023 Jul 11, 2023	SELL	$106.02 - $110.43 $6.29 Million - $6.55 Million	-59,302 Reduced 28.73%	147,140 $15.9 Million
Q1 2023 Apr 18, 2023	SELL	$104.89 - $111.81 $6.88 Million - $7.34 Million	-65,616 Reduced 24.12%	206,442 $22.6 Million
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $10.9 Million - $12.1 Million	109,611 Added 67.47%	272,058 $28.7 Million
Q3 2022 Oct 19, 2022	BUY	$101.44 - $114.61 $13.9 Million - $15.7 Million	137,055 Added 539.76%	162,447 $16.6 Million
Q2 2022 Jul 06, 2022	BUY	$107.41 - $121.51 $2.73 Million - $3.09 Million	25,392 New	25,392 $2.79 Million

Others Institutions Holding LQD

# of Institutions

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

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 Mtc Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mtc Wealth Management LLC with notifications on news.

Account

Mtc Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History