Resources Investment Advisors, Llc. Ishares Iboxx $ Investment Gra Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 37,683 shares of LQD stock, worth $4.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,683

Previous 52,350 28.02%

Holding current value

$4.03 Million

Previous $5.61 Million 24.08%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$106.11 - $113.72 $1.56 Million - $1.67 Million	-14,667 Reduced 28.02%	37,683 $4.26 Million
Q2 2024 Aug 02, 2024	SELL	$104.54 - $108.46 $7.11 Million - $7.37 Million	-67,971 Reduced 56.49%	52,350 $5.61 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $10.2 Million - $10.6 Million	-95,609 Reduced 44.28%	120,321 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $2.41 Million - $2.73 Million	24,538 Added 12.82%	215,930 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $19 Million - $20.2 Million	186,228 Added 3606.27%	191,392 $19.5 Million
Q2 2023 Aug 07, 2023	SELL	$106.02 - $110.43 $148,428 - $154,602	-1,400 Reduced 21.33%	5,164 $558,000
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $104,890 - $111,810	-1,000 Reduced 13.22%	6,564 $719,000
Q4 2022 Feb 02, 2023	SELL	$99.2 - $110.03 $1.51 Million - $1.68 Million	-15,227 Reduced 66.81%	7,564 $797,000
Q3 2022 Nov 08, 2022	BUY	$101.44 - $114.61 $1.41 Million - $1.59 Million	13,907 Added 156.54%	22,791 $2.34 Million
Q2 2022 Aug 08, 2022	BUY	$107.41 - $121.51 $17,937 - $20,292	167 Added 1.92%	8,884 $977,000
Q1 2022 May 05, 2022	SELL	$118.44 - $131.22 $171,027 - $189,481	-1,444 Reduced 14.21%	8,717 $1.05 Million
Q4 2021 Feb 23, 2022	SELL	$130.98 - $134.88 $55,404 - $57,054	-423 Reduced 4.0%	10,161 $1.35 Million
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $940,256 - $963,580	7,068 Added 201.02%	10,584 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$129.85 - $134.36 $38,565 - $39,904	297 Added 9.23%	3,516 $472,000
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $9,761 - $10,444	76 Added 2.42%	3,219 $418,000
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $27,013 - $27,972	202 Added 6.87%	3,143 $434,000
Q3 2020 Oct 09, 2020	SELL	$134.22 - $139.15 $1,744 - $1,808	-13 Reduced 0.44%	2,941 $396,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $28,458 - $31,607	235 Added 8.64%	2,954 $397,000
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $191,506 - $244,774	-1,823 Reduced 40.14%	2,719 $335,000
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $6,034 - $6,167	-48 Reduced 1.05%	4,542 $581,000
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $365,776 - $384,072	2,975 Added 184.21%	4,590 $585,000
Q2 2019 Aug 12, 2019	BUY	$118.17 - $124.37 $175,009 - $184,191	1,481 Added 1105.22%	1,615 $0
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $9,730 - $10,246	-86 Reduced 39.09%	134 $0
Q4 2018 Feb 12, 2019	SELL	$111.35 - $114.52 $191,744 - $197,203	-1,722 Reduced 88.67%	220 $25,000
Q3 2018 Nov 07, 2018	BUY	$114.24 - $116.27 $57,120 - $58,135	500 Added 34.67%	1,942 $223,000
Q2 2018 Aug 15, 2018	SELL	$113.81 - $117.24 $11,381 - $11,724	-100 Reduced 6.49%	1,442 $165,000
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $10,530 - $11,008	91 Added 6.27%	1,542 $181,000
Q4 2017 Jan 31, 2018	BUY	$119.89 - $121.79 $157,175 - $159,666	1,311 Added 936.43%	1,451 $176,000
Q3 2017 Nov 13, 2017	SELL	$120.62 - $121.61 $161,268 - $162,592	-1,337 Reduced 90.52%	140 $17,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,477	1,477 $178,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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Resources Investment Advisors, Llc. Ishares Iboxx $ Investment Gra Transaction History