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 $6.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
59,854
Previous 63,074 5.11%
Holding current value
$6.4 Million
Previous $6.76 Million 0.09%
% of portfolio
0.28%
Previous 0.31%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES IBOXX $ INVESTMENT GRA


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