Topel & Distasi Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Topel & Distasi Wealth Management, LLC

$234 Million
Q4 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 97,478 shares of LQD stock, worth $10.5 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

97,478

Previous 94,480 3.17%

Holding current value

$10.5 Million

Previous $10.7 Million 2.44%

% of portfolio

4.46%

Previous 4.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$106.56 - $113.11 $319,466 - $339,103	2,998 Added 3.17%	97,478 $10.4 Million
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $70,669 - $75,737	666 Added 0.71%	94,480 $10.7 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $75,477 - $78,308	722 Added 0.78%	93,814 $10 Million
Q1 2024 May 06, 2024	BUY	$106.98 - $110.63 $1.61 Million - $1.67 Million	15,070 Added 19.32%	93,092 $10.1 Million
Q4 2023 Jan 12, 2024	BUY	$98.28 - $111.36 $655,331 - $742,548	6,668 Added 9.34%	78,022 $8.63 Million
Q3 2023 Nov 06, 2023	BUY	$102.02 - $108.51 $239,236 - $254,455	2,345 Added 3.4%	71,354 $7.28 Million
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $121,392 - $126,442	1,145 Added 1.69%	69,009 $7.46 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $355,472 - $378,924	3,389 Added 5.26%	67,864 $7.44 Million
Q4 2022 Jan 31, 2023	BUY	$99.2 - $110.03 $104,755 - $116,191	1,056 Added 1.67%	64,475 $6.8 Million
Q3 2022 Nov 21, 2022	SELL	$101.44 - $114.61 $229,558 - $259,362	-2,263 Reduced 3.45%	63,419 $6.6 Million
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $713,954 - $807,676	-6,647 Reduced 9.19%	65,682 $7.23 Million
Q1 2022 Apr 21, 2022	BUY	$118.44 - $131.22 $311,734 - $345,371	2,632 Added 3.78%	72,329 $8.75 Million
Q4 2021 Feb 23, 2022	BUY	$130.98 - $134.88 $9.13 Million - $9.4 Million	69,697 New	69,697 $9.24 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Topel & Distasi Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History