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

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, One Wealth Advisors, LLC holds 25,874 shares of LQD stock, worth $2.77 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

25,874

Holding current value

$2.77 Million

% of portfolio

0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $2.75 Million - $2.94 Million	25,874 New	25,874 $2.92 Million
Q1 2024 Apr 15, 2024	SELL	$106.98 - $110.63 $84,835 - $87,729	-793 Reduced 2.9%	26,553 $2.89 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $1.89 Million - $2.14 Million	19,258 Added 238.11%	27,346 $3.03 Million
Q3 2023 Nov 01, 2023	SELL	$102.02 - $108.51 $1.38 Million - $1.47 Million	-13,515 Reduced 62.56%	8,088 $825,000
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $430,865 - $448,787	-4,064 Reduced 15.83%	21,603 $2.34 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $249,638 - $266,107	2,380 Added 10.22%	25,667 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $188,083 - $208,616	1,896 Added 8.86%	23,287 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $1.98 Million - $2.24 Million	19,533 Added 1051.29%	21,391 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $931,244 - $1.05 Million	-8,670 Reduced 82.35%	1,858 $204,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $1.25 Million - $1.38 Million	10,528 New	10,528 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $598,355 - $664,564	-4,941 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $519,052 - $663,428	4,941 New	4,941 $610,000

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