Optimum Investment Advisors Ishares Iboxx $ Investment Gra Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Optimum Investment Advisors holds 3,938 shares of LQD stock, worth $419,987. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,938

Previous 3,913 0.64%

Holding current value

$419,987

Previous $419,000 5.97%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $2,652 - $2,843	25 Added 0.64%	3,938 $444,000
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $3,136 - $3,253	30 Added 0.77%	3,913 $419,000
Q1 2024 Apr 11, 2024	BUY	$106.98 - $110.63 $216,955 - $224,357	2,028 Added 109.33%	3,883 $422,000
Q4 2023 Jan 08, 2024	BUY	$98.28 - $111.36 $2,850 - $3,229	29 Added 1.59%	1,855 $205,000
Q3 2023 Oct 13, 2023	BUY	$102.02 - $108.51 $306 - $325	3 Added 0.16%	1,826 $186,000
Q2 2023 Aug 03, 2023	BUY	$106.02 - $110.43 $16,433 - $17,116	155 Added 9.29%	1,823 $197,000
Q1 2023 May 03, 2023	BUY	$104.89 - $111.81 $2,727 - $2,907	26 Added 1.58%	1,668 $182,000
Q4 2022 Jan 05, 2023	SELL	$99.2 - $110.03 $42,854 - $47,532	-432 Reduced 20.83%	1,642 $0
Q3 2022 Oct 24, 2022	SELL	$101.44 - $114.61 $3,246 - $3,667	-32 Reduced 1.52%	2,074 $212,000
Q2 2022 Jul 12, 2022	SELL	$107.41 - $121.51 $1,396 - $1,579	-13 Reduced 0.61%	2,106 $232,000
Q1 2022 Apr 08, 2022	SELL	$118.44 - $131.22 $60,996 - $67,578	-515 Reduced 19.55%	2,119 $256,000
Q4 2021 Mar 17, 2022	SELL	$130.98 - $134.88 $1,702 - $1,753	-13 Reduced 0.49%	2,634 $349,000
Q3 2021 Oct 22, 2021	BUY	$133.03 - $136.33 $1,862 - $1,908	14 Added 0.53%	2,647 $352,000
Q2 2021 Aug 02, 2021	BUY	$129.85 - $134.36 $5,843 - $6,046	45 Added 1.74%	2,633 $354,000
Q1 2021 Apr 15, 2021	SELL	$128.44 - $137.43 $233,118 - $249,435	-1,815 Reduced 41.22%	2,588 $337,000
Q4 2020 Jan 21, 2021	SELL	$133.73 - $138.48 $18,053 - $18,694	-135 Reduced 2.97%	4,403 $608,000
Q3 2020 Oct 06, 2020	SELL	$134.22 - $139.15 $57,714 - $59,834	-430 Reduced 8.66%	4,538 $611,000
Q2 2020 Jul 16, 2020	SELL	$121.1 - $134.5 $84,891 - $94,284	-701 Reduced 12.37%	4,968 $668,000
Q1 2020 Apr 21, 2020	BUY	$105.05 - $134.27 $31,725 - $40,549	302 Added 5.63%	5,669 $700,000
Q4 2019 Jan 22, 2020	BUY	$125.71 - $128.49 $33,061 - $33,792	263 Added 5.15%	5,367 $687,000
Q3 2019 Oct 17, 2019	SELL	$122.95 - $129.1 $33,811 - $35,502	-275 Reduced 5.11%	5,104 $651,000
Q2 2019 Jul 29, 2019	BUY	$118.17 - $124.37 $119,115 - $125,364	1,008 Added 23.06%	5,379 $669,000
Q1 2019 May 03, 2019	SELL	$113.15 - $119.15 $7.4 Million - $7.8 Million	-65,427 Reduced 93.74%	4,371 $520,000
Q4 2018 Feb 04, 2019	SELL	$111.35 - $114.52 $14,586 - $15,002	-131 Reduced 0.19%	69,798 $7.88 Million
Q3 2018 Oct 05, 2018	SELL	$114.24 - $116.27 $116,296 - $118,362	-1,018 Reduced 1.43%	69,929 $8.04 Million
Q2 2018 Oct 05, 2018	SELL	$113.81 - $117.24 $37,784 - $38,923	-332 Reduced 0.47%	70,947 $8.13 Million
Q1 2018 May 09, 2018	SELL	$115.72 - $120.97 $218,942 - $228,875	-1,892 Reduced 2.59%	71,279 $8.37 Million
Q4 2017 Jan 16, 2018	SELL	$119.89 - $121.79 $16,305 - $16,563	-136 Reduced 0.19%	73,171 $8.9 Million
Q3 2017 Nov 21, 2017	SELL	$120.62 - $121.61 $77,920 - $78,560	-646 Reduced 0.87%	73,307 $8.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,953	73,953 $8.91 Million

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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Optimum Investment Advisors Ishares Iboxx $ Investment Gra Transaction History