Oxinas Partners Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 7,771 shares of LQD stock, worth $831,341. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,771

Previous 7,576 2.57%

Holding current value

$831,341

Previous $811,000 8.14%

% of portfolio

0.56%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.11 - $113.72 $20,691 - $22,175	195 Added 2.57%	7,771 $877,000
Q2 2024 Aug 01, 2024	SELL	$104.54 - $108.46 $1,045 - $1,084	-10 Reduced 0.13%	7,576 $811,000
Q1 2024 Apr 18, 2024	BUY	$106.98 - $110.63 $577,157 - $596,848	5,395 Added 246.23%	7,586 $826,000
Q4 2023 Jan 22, 2024	SELL	$98.28 - $111.36 $9,336 - $10,579	-95 Reduced 4.16%	2,191 $242,000
Q3 2023 Oct 25, 2023	SELL	$102.02 - $108.51 $3,162 - $3,363	-31 Reduced 1.34%	2,286 $233,000
Q2 2023 Jul 14, 2023	SELL	$106.02 - $110.43 $2,756 - $2,871	-26 Reduced 1.11%	2,317 $250,000
Q1 2023 Apr 12, 2023	BUY	$104.89 - $111.81 $7,237 - $7,714	69 Added 3.03%	2,343 $256,000
Q4 2022 Jan 17, 2023	BUY	$99.2 - $110.03 $225,580 - $250,208	2,274 New	2,274 $0
Q2 2022 Jul 15, 2022	BUY	$107.41 - $121.51 $1,288 - $1,458	12 Added 0.47%	2,547 $280,000
Q1 2022 Apr 20, 2022	SELL	$118.44 - $131.22 $38,729 - $42,908	-327 Reduced 11.43%	2,535 $307,000
Q4 2021 Jan 19, 2022	SELL	$130.98 - $134.88 $308,195 - $317,372	-2,353 Reduced 45.12%	2,862 $379,000
Q3 2021 Nov 01, 2021	SELL	$133.03 - $136.33 $63,721 - $65,302	-479 Reduced 8.41%	5,215 $694,000
Q2 2021 Jul 26, 2021	SELL	$129.85 - $134.36 $84,142 - $87,065	-648 Reduced 10.22%	5,694 $765,000
Q1 2021 May 04, 2021	SELL	$128.44 - $137.43 $1.52 Million - $1.63 Million	-11,852 Reduced 65.14%	6,342 $825,000
Q4 2020 Jan 19, 2021	BUY	$133.73 - $138.48 $2.43 Million - $2.52 Million	18,194 New	18,194 $2.51 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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Oxinas Partners Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History