Source Financial Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Source Financial Advisors LLC holds 4,565 shares of LQD stock, worth $509,225. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,565

Previous 4,583 0.39%

Holding current value

$509,225

Previous $490,000 5.1%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$106.11 - $113.72 $1,909 - $2,046	-18 Reduced 0.39%	4,565 $515,000
Q2 2024 Jul 17, 2024	BUY	$104.54 - $108.46 $43,175 - $44,793	413 Added 9.9%	4,583 $490,000
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $115,538 - $119,480	1,080 Added 34.95%	4,170 $454,000
Q4 2023 Jan 11, 2024	SELL	$98.28 - $111.36 $8,058 - $9,131	-82 Reduced 2.59%	3,090 $341,000
Q3 2023 Oct 26, 2023	SELL	$102.02 - $108.51 $339,828 - $361,446	-3,331 Reduced 51.22%	3,172 $323,000
Q2 2023 Jul 24, 2023	BUY	$106.02 - $110.43 $5,725 - $5,963	54 Added 0.84%	6,503 $703,000
Q1 2023 Apr 20, 2023	BUY	$104.89 - $111.81 $676,435 - $721,062	6,449 New	6,449 $706,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $2.08 Million - $2.15 Million	-16,014 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $228,109 - $244,075	1,776 Added 12.47%	16,014 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $1.9 Million - $1.97 Million	14,238 New	14,238 $1.97 Million

Others Institutions Holding LQD

# of Institutions

1,239

Shares Held

277M

Call Options Held

16.2M

Put Options Held

46.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Source Financial Advisors LLC Ishares Iboxx $ Investment Gra Transaction History