Silverlake Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 12,058 shares of LQD stock, worth $1.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

12,058

Previous 10,951 10.11%

Holding current value

$1.3 Million

Previous $1.17 Billion 16.14%

% of portfolio

0.52%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$106.11 - $113.72 $117,463 - $125,888	1,107 Added 10.11%	12,058 $1.36 Billion
Q2 2024 Aug 02, 2024	BUY	$104.54 - $108.46 $305,988 - $317,462	2,927 Added 36.48%	10,951 $1.17 Billion
Q1 2024 Apr 18, 2024	BUY	$106.98 - $110.63 $149,237 - $154,328	1,395 Added 21.04%	8,024 $874 Million
Q4 2023 Jan 22, 2024	BUY	$98.28 - $111.36 $101,523 - $115,034	1,033 Added 18.46%	6,629 $734 Million
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $161,497 - $171,771	1,583 Added 39.45%	5,596 $571 Million
Q2 2023 Jul 25, 2023	BUY	$106.02 - $110.43 $73,365 - $76,417	692 Added 20.84%	4,013 $434 Million
Q1 2023 Apr 12, 2023	SELL	$104.89 - $111.81 $155,027 - $165,255	-1,478 Reduced 30.8%	3,321 $364 Million
Q4 2022 Feb 15, 2023	BUY	$99.2 - $110.03 $476,060 - $528,033	4,799 New	4,799 $506 Million
Q3 2022 Apr 06, 2023	BUY	$101.44 - $114.61 $104,990 - $118,621	1,035 Added 18.11%	6,749 $691 Million
Q2 2022 Apr 06, 2023	BUY	$107.41 - $121.51 $98,280 - $111,181	915 Added 19.07%	5,714 $629 Million
Q1 2022 Apr 06, 2023	SELL	$118.44 - $131.22 $35,176 - $38,972	-297 Reduced 7.15%	3,859 $467 Million
Q4 2021 Apr 06, 2023	SELL	$130.98 - $134.88 $84,220 - $86,727	-643 Reduced 13.4%	4,156 $551 Million

Others Institutions Holding LQD

# of Institutions

1,151

Shares Held

255M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Silverlake Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History