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 $426,997. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,938

Previous 3,913 0.64%

Holding current value

$426,997

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

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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 Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Account

Optimum Investment Advisors Ishares Iboxx $ Investment Gra Transaction History