Polaris Wealth Advisory Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 305,300 shares of LQD stock, worth $33 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

305,300

Previous 303,470 0.6%

Holding current value

$33 Million

Previous $32.8 Million 5.09%

% of portfolio

2.39%

Previous 2.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$102.02 - $108.51 $186,696 - $198,573	1,830 Added 0.6%	305,300 $31.1 Million
Q2 2023 Aug 07, 2023	SELL	$106.02 - $110.43 $9.58 Million - $9.98 Million	-90,390 Reduced 22.95%	303,470 $32.8 Million
Q1 2023 May 03, 2023	BUY	$104.89 - $111.81 $41.3 Million - $44 Million	393,860 New	393,860 $43.2 Million
Q4 2021 Jan 26, 2022	SELL	$130.98 - $134.88 $66.8 Million - $68.8 Million	-510,375 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$133.03 - $136.33 $8.02 Million - $8.22 Million	60,271 Added 13.39%	510,375 $67.6 Million

Q2 2021 Jul 23, 2021	BUY	$129.85 - $134.36 $58.4 Million - $60.5 Million	450,104 New	450,104 $60.3 Million
Q1 2021 Apr 19, 2021	SELL	$128.44 - $137.43 $35.8 Million - $38.3 Million	-278,533 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$133.73 - $138.48 $37 Million - $38.3 Million	276,804 Added 16009.49%	278,533 $37.8 Million
Q3 2020 Oct 15, 2020	SELL	$134.22 - $139.15 $55.7 Million - $57.8 Million	-415,178 Reduced 99.59%	1,729 $232,000
Q2 2020 Jul 13, 2020	BUY	$121.1 - $134.5 $50.5 Million - $56.1 Million	416,907 New	416,907 $56.2 Million
Q1 2020 Apr 09, 2020	SELL	$105.05 - $134.27 $3.34 Million - $4.26 Million	-31,749 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$125.71 - $128.49 $3.99 Million - $4.08 Million	31,749 New	31,749 $4.1 Million
Q3 2019 Oct 09, 2019	SELL	$122.95 - $129.1 $1.43 Million - $1.5 Million	-11,631 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$118.17 - $124.37 $1.37 Million - $1.45 Million	11,631 New	11,631 $1.45 Million

Others Institutions Holding LQD

# of Institutions

1,175

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Polaris Wealth Advisory Group, LLC Ishares Iboxx $ Investment Gra Transaction History