Transamerica Financial Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 31,333 shares of LQD stock, worth $3.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

31,333

Previous 1,232 2443.26%

Holding current value

$3.42 Million

Previous $132,000 2581.82%

% of portfolio

0.35%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $3.19 Million - $3.42 Million	30,101 Added 2443.26%	31,333 $3.54 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $3.87 Million - $4.01 Million	-36,220 Reduced 96.71%	1,232 $135,000
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $623,586 - $706,579	-6,345 Reduced 14.49%	37,452 $4.15 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $408,794 - $434,799	-4,007 Reduced 8.38%	43,797 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $137,826 - $143,559	-1,300 Reduced 2.65%	47,804 $5.17 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $95,345 - $101,635	909 Added 1.89%	49,104 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $4.77 Million - $5.3 Million	48,124 Added 67780.28%	48,195 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $4,869 - $5,501	48 Added 208.7%	71 $8,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $2,470 - $2,794	23 New	23 $2,000
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $800,219 - $829,612	-5,962 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $721,998 - $801,889	5,962 New	5,962 $802,000
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $122 - $129	-1 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$118.17 - $124.37 $118 - $124	1 New	1 $1,000
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $113 - $119	-1 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $22,848 - $23,254	-200 Reduced 99.5%	1 $1,000
Q2 2018 Jul 25, 2018	SELL	$113.81 - $117.24 $16,274 - $16,765	-143 Reduced 41.57%	201 $23,000
Q1 2018 May 09, 2018	BUY	$115.72 - $120.97 $14,580 - $15,242	126 Added 57.8%	344 $41,000
Q4 2017 Feb 09, 2018	SELL	$119.89 - $121.79 $4,435 - $4,506	-37 Reduced 14.51%	218 $27,000
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $30,758 - $31,010	255	255 $31,000

Others Institutions Holding LQD

# of Institutions

1,159

Shares Held

245M

Call Options Held

30.5M

Put Options Held

39.1M

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About ISHARES IBOXX $ INVESTMENT GRA

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Transamerica Financial Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History