Surience Private Wealth LLC Ishares Iboxx $ Investment Gra Transaction History

Surience Private Wealth LLC

$72.5 Million
Q2 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 39,117 shares of LQD stock, worth $4.36 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

39,117

Previous 27,591 41.77%

Holding current value

$4.36 Million

Previous $3.01 Million 39.43%

% of portfolio

5.78%

Previous 2.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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