Steward Partners Investment Advisory, LLC Ishares Iboxx $ Investment Gra Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 23,638 shares of LQD stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,638

Previous 20,760 13.86%

Holding current value

$2.53 Million

Previous $2.22 Million 20.11%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $305,384 - $327,286	2,878 Added 13.86%	23,638 $2.67 Million
Q2 2024 Aug 08, 2024	SELL	$104.54 - $108.46 $512,873 - $532,104	-4,906 Reduced 19.11%	20,760 $2.22 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $2.37 Million - $2.45 Million	-22,170 Reduced 46.35%	25,666 $2.8 Million
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $1.73 Million - $1.96 Million	17,586 Added 58.14%	47,836 $5.29 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $1.27 Million - $1.35 Million	12,461 Added 70.05%	30,250 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $359,195 - $374,136	-3,388 Reduced 16.0%	17,789 $1.92 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $442,740 - $471,950	-4,221 Reduced 16.62%	21,177 $2.32 Million
Q4 2022 Feb 15, 2023	SELL	$99.2 - $110.03 $633,788 - $702,981	-6,389 Reduced 20.1%	25,398 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $18,664 - $21,088	184 Added 0.58%	31,787 $3.26 Million
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $2.18 Million - $2.47 Million	-20,325 Reduced 39.14%	31,603 $3.48 Million
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $408,854 - $452,971	-3,452 Reduced 6.23%	51,928 $6.28 Million
Q4 2021 Feb 08, 2022	SELL	$130.98 - $134.88 $170,797 - $175,883	-1,304 Reduced 2.3%	55,380 $7.34 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $2.57 Million - $2.63 Million	-19,293 Reduced 25.39%	56,684 $7.54 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $5.59 Million - $5.79 Million	-43,057 Reduced 36.17%	75,977 $10.2 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $1.15 Million - $1.23 Million	-8,941 Reduced 6.99%	119,034 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $1.47 Million - $1.52 Million	10,970 Added 9.38%	127,975 $17.7 Million
Q3 2020 Oct 30, 2020	BUY	$134.22 - $139.15 $430,309 - $446,114	3,206 Added 2.82%	117,005 $15.8 Million
Q2 2020 Aug 06, 2020	BUY	$121.1 - $134.5 $8.11 Million - $9.01 Million	66,968 Added 143.0%	113,799 $15.3 Million
Q1 2020 Apr 29, 2020	BUY	$105.05 - $134.27 $90,658 - $115,875	863 Added 1.88%	46,831 $5.78 Million
Q4 2019 Jan 17, 2020	SELL	$125.71 - $128.49 $103,710 - $106,004	-825 Reduced 1.76%	45,968 $5.88 Million
Q3 2019 Oct 30, 2019	BUY	$122.95 - $129.1 $360,858 - $378,908	2,935 Added 6.69%	46,793 $5.97 Million
Q2 2019 Jul 25, 2019	BUY	$118.17 - $124.37 $1.13 Million - $1.19 Million	9,566 Added 27.9%	43,858 $5.45 Million
Q1 2019 Apr 30, 2019	BUY	$113.15 - $119.15 $470,704 - $495,664	4,160 Added 13.81%	34,292 $4.08 Million
Q4 2018 Jan 15, 2019	BUY	$111.35 - $114.52 $720,545 - $741,058	6,471 Added 27.35%	30,132 $3.4 Million
Q3 2018 Oct 23, 2018	BUY	$114.24 - $116.27 $1.94 Million - $1.97 Million	16,939 Added 251.99%	23,661 $2.72 Million
Q2 2018 Jul 20, 2018	SELL	$113.81 - $117.24 $393,896 - $405,767	-3,461 Reduced 33.99%	6,722 $770,000
Q1 2018 Apr 20, 2018	BUY	$115.72 - $120.97 $400,738 - $418,919	3,463 Added 51.53%	10,183 $1.2 Million
Q4 2017 Jan 19, 2018	BUY	$119.89 - $121.79 $45,797 - $46,523	382 Added 6.03%	6,720 $816,000
Q3 2017 Nov 22, 2017	BUY	$120.62 - $121.61 $7,719 - $7,783	64 Added 1.02%	6,338 $768,000
Q2 2017 Nov 22, 2017	BUY	N/A	2,872 Added 84.42%	6,274 $756,000
Q1 2017 Nov 22, 2017	BUY	N/A	48 Added 1.43%	3,402 $401,000
Q4 2016 Nov 22, 2017	BUY	N/A	3,354	3,354 $393,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Steward Partners Investment Advisory, LLC Ishares Iboxx $ Investment Gra Transaction History