River Wealth Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $207,865 - $214,054	-1,587 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $4,789 - $4,907	36 Added 2.32%	1,587 $211,000
Q2 2021 Aug 06, 2021	BUY	$129.85 - $134.36 $201,397 - $208,392	1,551 New	1,551 $208,000
Q1 2021 May 11, 2021	SELL	$128.44 - $137.43 $190,990 - $204,358	-1,487 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $23,402 - $24,234	-175 Reduced 10.53%	1,487 $205,000
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $223,073 - $231,267	1,662 New	1,662 $224,000
Q1 2019 May 07, 2019	SELL	$113.15 - $119.15 $65,513 - $68,987	-579 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$114.24 - $116.27 $17,935 - $18,254	-157 Reduced 21.33%	579 $67,000
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $83,764 - $86,288	736 New	736 $84,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Wealth Advisors LLC with notifications on news.