New Edge Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, New Edge Wealth, LLC holds 38,181 shares of LQD stock, worth $4.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,181

Previous 38,124 0.15%

Holding current value

$4.16 Million

Previous $4.08 Million 5.63%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $6,048 - $6,482	57 Added 0.15%	38,181 $4.31 Million
Q2 2024 Aug 01, 2024	SELL	$104.54 - $108.46 $11,499 - $11,930	-110 Reduced 0.29%	38,124 $4.08 Million
Q1 2024 May 06, 2024	BUY	$106.98 - $110.63 $494,782 - $511,663	4,625 Added 13.76%	38,234 $4.16 Million
Q4 2023 Jan 29, 2024	SELL	$98.28 - $111.36 $405,110 - $459,025	-4,122 Reduced 10.92%	33,609 $3.72 Million
Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $534,890 - $568,917	5,243 Added 16.14%	37,731 $3.85 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $1.24 Million - $1.3 Million	11,743 Added 56.61%	32,488 $3.51 Million
Q1 2023 May 08, 2023	SELL	$104.89 - $111.81 $307,117 - $327,379	-2,928 Reduced 12.37%	20,745 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $295,318 - $327,559	-2,977 Reduced 11.17%	23,673 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $954,043 - $1.08 Million	-9,405 Reduced 26.09%	26,650 $2.73 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $3.9 Million - $4.41 Million	-36,280 Reduced 50.16%	36,055 $3.97 Million
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $3.01 Million - $3.34 Million	-25,416 Reduced 26.0%	72,335 $8.75 Million
Q4 2021 Jan 31, 2022	BUY	$130.98 - $134.88 $6.1 Million - $6.28 Million	46,586 Added 91.05%	97,751 $13 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $484,761 - $496,786	3,644 Added 7.67%	51,165 $6.81 Million
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $12,855 - $13,301	99 Added 0.21%	47,521 $6.39 Million
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $2.88 Million - $3.08 Million	22,405 Added 89.56%	47,422 $6.17 Million
Q4 2020 May 13, 2021	BUY	$133.73 - $138.48 $3.35 Million - $3.46 Million	25,017 New	25,017 $3.46 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

Ticker LQD
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New Edge Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History