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

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 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 59,669 shares of LQD stock, worth $6.44 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

59,669

Previous 59,854 0.31%

Holding current value

$6.44 Million

Previous $6.76 Million 5.72%

% of portfolio

0.24%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$106.56 - $113.11 $19,713 - $20,925	-185 Reduced 0.31%	59,669 $6.38 Million
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

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

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