Tru Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Tru Wealth Advisors, LLC

$1.59 Billion
Q4 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 432,388 shares of LQD stock, worth $46.5 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

432,388

Previous 728,829 40.67%

Holding current value

$46.5 Million

Previous $82.3 Million 43.9%

% of portfolio

2.91%

Previous 5.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$106.56 - $113.11 $31.6 Million - $33.5 Million	-296,441 Reduced 40.67%	432,388 $46.2 Million
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $15 Million - $16.1 Million	141,221 Added 24.03%	728,829 $82.3 Million
Q2 2024 Jul 16, 2024	BUY	$104.54 - $108.46 $5.06 Million - $5.25 Million	48,445 Added 8.99%	587,608 $62.9 Million
Q1 2024 Apr 15, 2024	BUY	$106.98 - $110.63 $1.49 Million - $1.54 Million	13,903 Added 2.65%	539,163 $58.7 Million
Q4 2023 Jan 10, 2024	BUY	$98.28 - $111.36 $1.83 Million - $2.07 Million	18,612 Added 3.67%	525,260 $58.1 Million
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $3.56 Million - $3.78 Million	34,864 Added 7.39%	506,648 $51.7 Million
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $1.81 Million - $1.88 Million	17,056 Added 3.75%	471,784 $51 Million
Q1 2023 Apr 25, 2023	BUY	$104.89 - $111.81 $47.7 Million - $50.8 Million	454,728 New	454,728 $49.8 Million

Others Institutions Holding LQD

# of Institutions

1,191

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Wealth Advisors, LLC with notifications on news.

Account

Tru Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History