Powell Investment Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Powell Investment Advisors, LLC

$191 Million
Q2 2024

A detailed history of Powell Investment Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 1,980 shares of LQD stock, worth $220,809. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,980

Previous 2,052 3.51%

Holding current value

$220,809

Previous $223,000 4.93%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$104.54 - $108.46 $7,526 - $7,809	-72 Reduced 3.51%	1,980 $212,000
Q1 2024 Apr 15, 2024	BUY	$106.98 - $110.63 $1,497 - $1,548	14 Added 0.69%	2,052 $223,000
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $55,528 - $62,918	-565 Reduced 21.71%	2,038 $225,000
Q3 2023 Oct 16, 2023	BUY	$102.02 - $108.51 $2,652 - $2,821	26 Added 1.01%	2,603 $265,000
Q2 2023 Aug 02, 2023	BUY	$106.02 - $110.43 $49,299 - $51,349	465 Added 22.02%	2,577 $278,000
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $99 - $110	1 Added 0.05%	2,112 $222,000
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $101 - $114	1 Added 0.05%	2,111 $216,000
Q2 2022 Aug 02, 2022	BUY	$107.41 - $121.51 $107 - $121	1 Added 0.05%	2,110 $232,000
Q4 2021 Jan 14, 2022	BUY	$130.98 - $134.88 $130 - $134	1 Added 0.05%	2,109 $279,000
Q3 2021 Oct 13, 2021	BUY	$133.03 - $136.33 $256,082 - $262,435	1,925 Added 1051.91%	2,108 $280,000
Q2 2021 Jul 14, 2021	BUY	$129.85 - $134.36 $129 - $134	1 Added 0.55%	183 $25,000
Q4 2020 Jan 14, 2021	BUY	$133.73 - $138.48 $133 - $138	1 Added 0.55%	182 $25,000
Q2 2020 Jul 31, 2020	BUY	$121.1 - $134.5 $121 - $134	1 Added 0.56%	181 $24,000
Q1 2020 May 12, 2020	BUY	$105.05 - $134.27 $1,575 - $2,014	15 Added 9.09%	180 $22,000
Q4 2019 Feb 10, 2020	BUY	$125.71 - $128.49 $20,742 - $21,200	165 New	165 $21,000

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Powell Investment Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History