Summit Wealth Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 5,118 shares of LQD stock, worth $562,263. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,118

Previous 5,175 1.1%

Holding current value

$562,263

Previous $554 Million 4.31%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.11 - $113.72 $6,048 - $6,482	-57 Reduced 1.1%	5,118 $578 Million
Q2 2024 Sep 11, 2024	SELL	$104.54 - $108.46 $84,781 - $87,961	-811 Reduced 13.55%	5,175 $554 Million
Q1 2024 Sep 11, 2024	SELL	$106.98 - $110.63 $43,326 - $44,805	-405 Reduced 6.34%	5,986 $652 Million
Q4 2023 Sep 11, 2024	SELL	$98.28 - $111.36 $49,926 - $56,570	-508 Reduced 7.36%	6,391 $707 Million
Q3 2023 Sep 11, 2024	SELL	$102.02 - $108.51 $147,929 - $157,339	-1,450 Reduced 17.37%	6,899 $704 Million
Q2 2023 Sep 11, 2024	SELL	$106.02 - $110.43 $275,015 - $286,455	-2,594 Reduced 23.7%	8,349 $903 Million
Q1 2023 Sep 11, 2024	SELL	$104.89 - $111.81 $918,416 - $979,008	-8,756 Reduced 44.45%	10,943 $1.2 Billion
Q4 2022 Sep 11, 2024	SELL	$99.2 - $110.03 $887,939 - $984,878	-8,951 Reduced 31.24%	19,699 $2.08 Billion
Q3 2022 Sep 11, 2024	SELL	$101.44 - $114.61 $127,814 - $144,408	-1,260 Reduced 4.21%	28,650 $2.94 Billion
Q2 2022 Sep 11, 2024	SELL	$107.41 - $121.51 $2.09 Million - $2.36 Million	-19,429 Reduced 39.38%	29,910 $3.29 Billion
Q1 2022 Sep 11, 2024	BUY	$118.44 - $131.22 $151,484 - $167,830	1,279 Added 2.66%	49,339 $5.97 Billion
Q4 2021 Sep 10, 2024	BUY	$130.98 - $134.88 $20,301 - $20,906	155 Added 0.32%	48,060 $6.37 Billion
Q3 2021 Sep 10, 2024	BUY	$133.03 - $136.33 $63,189 - $64,756	475 Added 1.0%	47,905 $6.37 Billion
Q2 2021 Sep 10, 2024	BUY	$129.85 - $134.36 $161,143 - $166,740	1,241 Added 2.69%	47,430 $6.37 Billion
Q1 2021 Sep 10, 2024	SELL	$128.44 - $137.43 $170,825 - $182,781	-1,330 Reduced 2.8%	46,189 $6.01 Billion
Q4 2020 Sep 10, 2024	SELL	$133.73 - $138.48 $279,896 - $289,838	-2,093 Reduced 4.22%	47,519 $6.56 Billion
Q3 2020 Sep 10, 2024	BUY	$134.22 - $139.15 $268,708 - $278,578	2,002 Added 4.2%	49,612 $6.68 Billion
Q2 2020 Sep 10, 2024	BUY	$121.1 - $134.5 $1.82 Million - $2.02 Million	15,029 Added 46.13%	47,610 $6.4 Billion
Q1 2020 Sep 10, 2024	SELL	$105.05 - $134.27 $276,071 - $352,861	-2,628 Reduced 7.46%	32,581 $4.02 Billion
Q4 2019 Sep 09, 2024	BUY	$125.71 - $128.49 $4.43 Million - $4.52 Million	35,209 New	35,209 $4.51 Billion

Others Institutions Holding LQD

# of Institutions

1,159

Shares Held

256M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Summit Wealth Partners, LLC Ishares Iboxx $ Investment Gra Transaction History