Vestmark Advisory Solutions, Inc. Ishares Iboxx $ Investment Gra Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 59,854 shares of LQD stock, worth $6.43 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

59,854

Previous 63,074 5.11%

Holding current value

$6.43 Million

Previous $6.76 Million 0.09%

% of portfolio

0.28%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $341,674 - $366,178	-3,220 Reduced 5.11%	59,854 $6.76 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $108.46 $7,840 - $8,134	-75 Reduced 0.12%	63,074 $6.76 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $92,323 - $95,473	-863 Reduced 1.35%	63,149 $6.88 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $669,090 - $758,138	6,808 Added 11.9%	64,012 $7.08 Million
Q3 2023 Nov 06, 2023	BUY	$102.02 - $108.51 $55,906 - $59,463	548 Added 0.97%	57,204 $5.84 Million
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $253,599 - $264,148	2,392 Added 4.41%	56,656 $6.13 Million
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $2.35 Million - $2.5 Million	22,402 Added 70.31%	54,264 $5.95 Million
Q4 2022 Jan 20, 2023	SELL	$99.2 - $110.03 $52,774 - $58,535	-532 Reduced 1.64%	31,862 $0
Q3 2022 Nov 03, 2022	BUY	$101.44 - $114.61 $636,637 - $719,292	6,276 Added 24.03%	32,394 $3.32 Million
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $554,557 - $627,356	-5,163 Reduced 16.51%	26,118 $2.87 Million
Q1 2022 Apr 27, 2022	BUY	$118.44 - $131.22 $1.73 Million - $1.92 Million	14,619 Added 87.74%	31,281 $3.78 Million
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $176,692 - $181,953	-1,349 Reduced 7.49%	16,662 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $5.7 Million - $5.84 Million	-42,832 Reduced 70.4%	18,011 $2.4 Million
Q2 2021 Aug 09, 2021	BUY	$129.85 - $134.36 $3.23 Million - $3.34 Million	24,848 Added 69.03%	60,843 $8.19 Million
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $434,640 - $465,063	3,384 Added 10.38%	35,995 $4.68 Million
Q4 2020 Feb 04, 2021	BUY	$133.73 - $138.48 $1.26 Million - $1.31 Million	9,442 Added 40.75%	32,611 $4.51 Million
Q3 2020 Oct 19, 2020	BUY	$134.22 - $139.15 $998,059 - $1.03 Million	7,436 Added 47.26%	23,169 $3.12 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $399,993 - $444,253	3,303 Added 26.57%	15,733 $2.12 Million
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $92,338 - $118,023	879 Added 7.61%	12,430 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $868,907 - $888,122	-6,912 Reduced 37.44%	11,551 $1.16 Million
Q3 2019 Nov 05, 2019	SELL	$122.95 - $129.1 $209,260 - $219,728	-1,702 Reduced 8.44%	18,463 $2.35 Million
Q2 2019 Aug 20, 2019	BUY	$118.17 - $124.37 $184,817 - $194,514	1,564 Added 8.41%	20,165 $2.51 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $2.1 Million - $2.22 Million	18,601 New	18,601 $2.22 Million

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Vestmark Advisory Solutions, Inc. Ishares Iboxx $ Investment Gra Transaction History