True Private Wealth Advisors Ishares Iboxx $ Investment Gra Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, True Private Wealth Advisors holds 6,134 shares of LQD stock, worth $656,338. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,134

Previous 6,053 1.34%

Holding current value

$656,338

Previous $648,000 6.94%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $8,594 - $9,211	81 Added 1.34%	6,134 $693,000
Q2 2024 Jul 16, 2024	SELL	$104.54 - $108.46 $214,829 - $222,885	-2,055 Reduced 25.35%	6,053 $648,000
Q1 2024 Apr 25, 2024	SELL	$106.98 - $110.63 $718,905 - $743,433	-6,720 Reduced 45.32%	8,108 $883,000
Q4 2023 Jan 30, 2024	BUY	$98.28 - $111.36 $185,061 - $209,690	1,883 Added 14.55%	14,828 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $595,694 - $633,589	5,839 Added 82.17%	12,945 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $1,378 - $1,435	13 Added 0.18%	7,106 $768,000
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $2,727 - $2,907	26 Added 0.37%	7,093 $777,000
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $376,364 - $417,453	-3,794 Reduced 34.93%	7,067 $745,000
Q3 2022 Nov 04, 2022	BUY	$101.44 - $114.61 $146,986 - $166,069	1,449 Added 15.4%	10,861 $1.11 Million
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $42,104 - $47,631	-392 Reduced 4.0%	9,412 $1.04 Million
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $2.24 Million - $2.48 Million	-18,901 Reduced 65.85%	9,804 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $52,915 - $54,491	404 Added 1.43%	28,705 $3.8 Million
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $15,431 - $15,814	116 Added 0.41%	28,301 $3.76 Million
Q2 2021 Aug 10, 2021	SELL	$129.85 - $134.36 $721,576 - $746,638	-5,557 Reduced 16.47%	28,185 $3.79 Million
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $250,072 - $267,576	-1,947 Reduced 5.46%	33,742 $4.39 Million
Q4 2020 Jan 11, 2021	SELL	$133.73 - $138.48 $3.14 Million - $3.25 Million	-23,486 Reduced 39.69%	35,689 $4.93 Million
Q3 2020 Oct 09, 2020	SELL	$134.22 - $139.15 $554,597 - $574,967	-4,132 Reduced 6.53%	59,175 $7.97 Million
Q2 2020 Jul 07, 2020	BUY	$121.1 - $134.5 $3.73 Million - $4.14 Million	30,763 Added 94.53%	63,307 $8.51 Million
Q1 2020 Apr 20, 2020	SELL	$105.05 - $134.27 $468,838 - $599,247	-4,463 Reduced 12.06%	32,544 $4.02 Million
Q4 2019 Jan 27, 2020	BUY	$125.71 - $128.49 $179,765 - $183,740	1,430 Added 4.02%	37,007 $4.74 Million
Q3 2019 Oct 09, 2019	BUY	$122.95 - $129.1 $103,646 - $108,831	843 Added 2.43%	35,577 $4.54 Million
Q2 2019 Aug 01, 2019	BUY	$118.17 - $124.37 $1.37 Million - $1.44 Million	11,557 Added 49.86%	34,734 $4.32 Million
Q1 2019 Apr 25, 2019	BUY	$113.15 - $119.15 $18,330 - $19,302	162 Added 0.7%	23,177 $2.76 Million
Q4 2018 Jan 14, 2019	SELL	$111.35 - $114.52 $241,852 - $248,737	-2,172 Reduced 8.62%	23,015 $2.6 Million
Q3 2018 Oct 18, 2018	SELL	$114.24 - $116.27 $220,825 - $224,749	-1,933 Reduced 7.13%	25,187 $0
Q2 2018 Jul 13, 2018	BUY	$113.81 - $117.24 $823,870 - $848,700	7,239 Added 36.41%	27,120 $3.11 Million
Q1 2018 Apr 25, 2018	SELL	$115.72 - $120.97 $76,838 - $80,324	-664 Reduced 3.23%	19,881 $2.33 Million
Q4 2017 Jan 19, 2018	SELL	$119.89 - $121.79 $717,541 - $728,913	-5,985 Reduced 22.56%	20,545 $2.5 Million
Q3 2017 Oct 27, 2017	BUY	$120.62 - $121.61 $345,817 - $348,655	2,867 Added 12.12%	26,530 $3.22 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,663	23,663 $2.85 Million

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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True Private Wealth Advisors Ishares Iboxx $ Investment Gra Transaction History