United Capital Financial Advisers, LLC Ishares Iboxx $ Investment Gra Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 40,351 shares of LQD stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,351

Previous 39,685 1.68%

Holding current value

$4.3 Million

Previous $4.25 Million 7.22%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $70,669 - $75,737	666 Added 1.68%	40,351 $4.56 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $11.5 Million - $12 Million	-110,476 Reduced 73.57%	39,685 $4.25 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $22.3 Million - $23.1 Million	-208,722 Reduced 58.16%	150,161 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $31 Million - $35.1 Million	315,402 Added 725.38%	358,883 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $330,646 - $351,680	-3,241 Reduced 6.94%	43,481 $4.44 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $512,606 - $533,929	-4,835 Reduced 9.38%	46,722 $5.05 Million
Q1 2023 Aug 14, 2023	BUY	$104.89 - $111.81 $507,143 - $540,601	4,835 Added 10.35%	51,557 $5.65 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $723,531 - $771,265	-6,898 Reduced 11.8%	51,557 $5.65 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $1.86 Million - $2.07 Million	-18,798 Reduced 24.33%	58,455 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $2.85 Million - $3.22 Million	-28,099 Reduced 26.67%	77,253 $7.92 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $2.82 Million - $3.18 Million	-26,210 Reduced 19.92%	105,352 $11.6 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $5.81 Million - $6.44 Million	-49,046 Reduced 27.16%	131,562 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $3.33 Million - $3.42 Million	-25,386 Reduced 12.32%	180,608 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $4.07 Million - $4.17 Million	-30,622 Reduced 12.94%	205,994 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $2.27 Million - $2.35 Million	17,492 Added 7.98%	236,616 $31.8 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $5.44 Million - $5.82 Million	-42,333 Reduced 16.19%	219,124 $28.5 Million
Q4 2020 Feb 17, 2021	SELL	$133.73 - $138.48 $8.73 Million - $9.04 Million	-65,245 Reduced 19.97%	261,457 $36.1 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $21.2 Million - $21.9 Million	-157,668 Reduced 32.55%	326,702 $44 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $1.3 Million - $1.45 Million	10,759 Added 2.27%	484,370 $65.1 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $1.52 Million - $1.94 Million	-14,457 Reduced 2.96%	473,611 $58.5 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $6.91 Million - $7.06 Million	-54,948 Reduced 10.12%	488,068 $62.5 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $4.53 Million - $4.75 Million	-36,831 Reduced 6.35%	543,016 $69.2 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $1.13 Million - $1.19 Million	9,574 Added 1.68%	579,847 $72.1 Million
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $3.93 Million - $4.14 Million	-34,741 Reduced 5.74%	570,273 $67.9 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $6.51 Million - $6.69 Million	58,441 Added 10.69%	605,014 $68.3 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $20.6 Million - $21 Million	180,363 Added 49.25%	546,573 $62.8 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $1.94 Million - $2 Million	-17,032 Reduced 4.44%	366,210 $42 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $4.34 Million - $4.53 Million	37,483 Added 10.84%	383,242 $45 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $10.5 Million - $10.7 Million	87,971 Added 34.13%	345,759 $42 Million
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $18.1 Million - $18.2 Million	-149,885 Reduced 36.77%	257,788 $31.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	407,673	407,673 $49.1 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

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United Capital Financial Advisers, LLC Ishares Iboxx $ Investment Gra Transaction History