Surience Private Wealth LLC Ishares Iboxx $ Investment Gra Transaction History

Surience Private Wealth LLC

$97.3 Million
Q3 2024

A detailed history of Surience Private Wealth LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Surience Private Wealth LLC holds 28,235 shares of LQD stock, worth $3.02 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

28,235

Previous 39,117 27.82%

Holding current value

$3.02 Million

Previous $4.19 Million 23.89%

% of portfolio

3.28%

Previous 5.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$106.11 - $113.72 $1.15 Million - $1.24 Million	-10,882 Reduced 27.82%	28,235 $3.19 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $1.2 Million - $1.25 Million	11,526 Added 41.77%	39,117 $4.19 Million
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $2.95 Million - $3.05 Million	27,591 New	27,591 $3.01 Million
Q2 2023 Aug 07, 2023	SELL	$106.02 - $110.43 $2.81 Million - $2.92 Million	-26,486 Reduced 88.82%	3,334 $360,000
Q1 2023 May 04, 2023	BUY	$104.89 - $111.81 $2.81 Million - $3 Million	26,792 Added 884.81%	29,820 $3.27 Million
Q2 2022 Jul 26, 2022	SELL	$107.41 - $121.51 $67,131 - $75,943	-625 Reduced 17.11%	3,028 $333,000
Q1 2022 Apr 20, 2022	BUY	$118.44 - $131.22 $432,661 - $479,346	3,653 New	3,653 $442,000

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

Ticker LQD
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Surience Private Wealth LLC Ishares Iboxx $ Investment Gra Transaction History