Spire Wealth Management Ishares Iboxx $ Investment Gra Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

A detailed history of Spire Wealth Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Spire Wealth Management holds 1,420 shares of LQD stock, worth $160,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,420

Previous 8,944 84.12%

Holding current value

$160,829

Previous $974,000 84.39%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$104.54 - $108.46 $786,558 - $816,053	-7,524 Reduced 84.12%	1,420 $152,000
Q1 2024 Apr 24, 2024	SELL	$106.98 - $110.63 $1.45 Million - $1.5 Million	-13,581 Reduced 60.29%	8,944 $974,000
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $667,419 - $756,245	6,791 Added 43.16%	22,525 $2.49 Million
Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $417,669 - $444,239	4,094 Added 35.17%	15,734 $1.61 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $495,113 - $515,708	4,670 Added 67.0%	11,640 $1.26 Million
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $161,740 - $172,411	1,542 Added 28.41%	6,970 $763,000
Q4 2022 Feb 03, 2023	SELL	$99.2 - $110.03 $185,206 - $205,426	-1,867 Reduced 25.59%	5,428 $572,000
Q3 2022 Nov 07, 2022	SELL	$101.44 - $114.61 $1.32 Million - $1.5 Million	-13,049 Reduced 64.14%	7,295 $747,000
Q2 2022 Jul 22, 2022	SELL	$107.41 - $121.51 $965,615 - $1.09 Million	-8,990 Reduced 30.65%	20,344 $2.24 Million
Q1 2022 Apr 18, 2022	SELL	$118.44 - $131.22 $829,909 - $919,458	-7,007 Reduced 19.28%	29,334 $3.55 Million
Q4 2021 Jan 14, 2022	SELL	$130.98 - $134.88 $26,457 - $27,245	-202 Reduced 0.55%	36,341 $4.82 Million
Q3 2021 Oct 22, 2021	SELL	$133.03 - $136.33 $1.27 Million - $1.3 Million	-9,517 Reduced 20.66%	36,543 $4.86 Million
Q2 2021 Jul 26, 2021	SELL	$129.85 - $134.36 $6.08 Million - $6.29 Million	-46,787 Reduced 50.39%	46,060 $6.2 Million
Q1 2021 May 21, 2021	BUY	$128.44 - $137.43 $11.9 Million - $12.8 Million	92,847 New	92,847 $12.4 Million

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Spire Wealth Management Ishares Iboxx $ Investment Gra Transaction History