Steel Peak Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 14,442 shares of LQD stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,442

Previous 11,832 22.06%

Holding current value

$1.56 Million

Previous $1.34 Million 15.42%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$106.56 - $113.11 $278,121 - $295,217	2,610 Added 22.06%	14,442 $1.54 Million
Q3 2024 Oct 25, 2024	SELL	$106.11 - $113.72 $23,344 - $25,018	-220 Reduced 1.83%	11,832 $1.34 Million
Q2 2024 Jul 16, 2024	SELL	$104.54 - $108.46 $2.65 Million - $2.74 Million	-25,305 Reduced 67.74%	12,052 $1.29 Million
Q1 2024 Apr 17, 2024	SELL	$106.98 - $110.63 $3.16 Million - $3.27 Million	-29,530 Reduced 44.15%	37,357 $4.07 Million
Q4 2023 Jan 23, 2024	BUY	$98.28 - $111.36 $1.44 Million - $1.63 Million	14,628 Added 27.99%	66,887 $7.4 Million
Q3 2023 Nov 02, 2023	BUY	$102.02 - $108.51 $4.08 Million - $4.34 Million	40,027 Added 327.23%	52,259 $5.33 Million
Q2 2023 Aug 02, 2023	BUY	$106.02 - $110.43 $240,559 - $250,565	2,269 Added 22.77%	12,232 $1.32 Million
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $444,314 - $473,627	-4,236 Reduced 29.83%	9,963 $1.09 Million
Q4 2022 Jan 25, 2023	SELL	$99.2 - $110.03 $1.28 Million - $1.42 Million	-12,903 Reduced 47.61%	14,199 $0
Q3 2022 Oct 26, 2022	BUY	$101.44 - $114.61 $1.57 Million - $1.78 Million	15,507 Added 133.74%	27,102 $2.78 Million
Q2 2022 Aug 02, 2022	BUY	$107.41 - $121.51 $3,329 - $3,766	31 Added 0.27%	11,595 $1.28 Million
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $6,751 - $7,479	-57 Reduced 0.49%	11,564 $1.4 Million
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $86,577 - $89,155	-661 Reduced 5.38%	11,621 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $1.06 Million - $1.08 Million	-7,948 Reduced 39.29%	12,282 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $19.3 Million - $20 Million	-148,751 Reduced 88.03%	20,230 $2.72 Million
Q1 2021 May 18, 2021	BUY	$128.44 - $137.43 $19.1 Million - $20.4 Million	148,419 Added 721.81%	168,981 $22 Million
Q4 2020 Feb 04, 2021	SELL	$133.73 - $138.48 $25.9 Million - $26.9 Million	-193,948 Reduced 90.41%	20,562 $2.84 Million
Q3 2020 Oct 26, 2020	BUY	$134.22 - $139.15 $2.4 Million - $2.49 Million	17,868 Added 9.09%	214,510 $28.9 Million
Q2 2020 Jul 21, 2020	BUY	$121.1 - $134.5 $22.4 Million - $24.9 Million	185,265 Added 1628.42%	196,642 $26.4 Million
Q1 2020 Apr 16, 2020	SELL	$105.05 - $134.27 $1.08 Million - $1.38 Million	-10,257 Reduced 47.41%	11,377 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $2.72 Million - $2.78 Million	21,634 New	21,634 $2.77 Million

Others Institutions Holding LQD

# of Institutions

1,230

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Steel Peak Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History