Silver Oak Securities, Inc Ishares Iboxx $ Investment Gra Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Silver Oak Securities, Inc holds 4,596 shares of LQD stock, worth $493,886. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,596

Previous 4,375 5.05%

Holding current value

$493,886

Previous $494,000 0.61%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$106.56 - $113.11 $23,549 - $24,997	221 Added 5.05%	4,596 $491,000
Q3 2024 Oct 23, 2024	SELL	$106.11 - $113.72 $352,709 - $378,005	-3,324 Reduced 43.17%	4,375 $494,000
Q2 2024 Jul 12, 2024	SELL	$104.54 - $108.46 $930,092 - $964,968	-8,897 Reduced 53.61%	7,699 $824,000
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $881,836 - $911,923	8,243 Added 98.68%	16,596 $1.81 Million
Q4 2023 Feb 05, 2024	BUY	$98.28 - $111.36 $146,928 - $166,483	1,495 Added 21.8%	8,353 $924,000
Q3 2023 Nov 20, 2023	SELL	$102.02 - $108.51 $653,642 - $695,223	-6,407 Reduced 48.3%	6,858 $699,000
Q2 2023 Aug 02, 2023	BUY	$106.02 - $110.43 $258,264 - $269,007	2,436 Added 22.5%	13,265 $1.43 Million
Q1 2023 May 05, 2023	BUY	$104.89 - $111.81 $95,659 - $101,970	912 Added 9.2%	10,829 $1.19 Million
Q4 2022 Feb 02, 2023	BUY	$99.2 - $110.03 $109,814 - $121,803	1,107 Added 12.57%	9,917 $1.05 Million
Q3 2022 Oct 23, 2023	SELL	$101.44 - $114.61 $649,926 - $734,306	-6,407 Reduced 48.3%	6,858 $718,000
Q3 2022 Oct 20, 2022	BUY	$101.44 - $114.61 $54,168 - $61,201	534 Added 6.45%	8,810 $903,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $105,154 - $118,958	979 Added 13.42%	8,276 $938,000
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $864,256 - $957,512	7,297 New	7,297 $851,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Silver Oak Securities, Inc Ishares Iboxx $ Investment Gra Transaction History