Quadrant Private Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 11,333 shares of LQD stock, worth $1.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,333

Previous 11,232 0.9%

Holding current value

$1.22 Million

Previous $1.27 Million 4.57%

% of portfolio

0.3%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$106.56 - $113.11 $10,762 - $11,424	101 Added 0.9%	11,333 $1.21 Million
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $809,619 - $867,683	-7,630 Reduced 40.45%	11,232 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $115,098 - $119,414	1,101 Added 6.2%	18,862 $2.02 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $50,066 - $51,774	468 Added 2.71%	17,761 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $337,984 - $382,967	3,439 Added 24.82%	17,293 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $69,985 - $74,437	-686 Reduced 4.72%	13,854 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $94,145 - $98,061	888 Added 6.5%	14,540 $1.57 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $99,960 - $106,554	953 Added 7.5%	13,652 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $1.26 Million - $1.4 Million	12,699 New	12,699 $1.34 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

233M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Quadrant Private Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History