Vision Point Advisory Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 68,760 shares of LQD stock, worth $7.36 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

68,760

Previous 44,350 55.04%

Holding current value

$7.36 Million

Previous $4.75 Million 63.54%

% of portfolio

2.82%

Previous 1.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.11 - $113.72 $2.59 Million - $2.78 Million	24,410 Added 55.04%	68,760 $7.77 Million
Q2 2024 Aug 01, 2024	SELL	$104.54 - $108.46 $226,642 - $235,141	-2,168 Reduced 4.66%	44,350 $4.75 Million
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $4.96 Million - $5.13 Million	46,330 Added 24643.62%	46,518 $5.07 Million
Q4 2023 Feb 07, 2024	SELL	$98.28 - $111.36 $979,163 - $1.11 Million	-9,963 Reduced 98.15%	188 $20,000
Q3 2023 Dec 06, 2023	BUY	$102.02 - $108.51 $876,657 - $932,426	8,593 Added 551.54%	10,151 $1.04 Million
Q2 2023 Aug 21, 2023	BUY	$106.02 - $110.43 $165,179 - $172,049	1,558 New	1,558 $168,000
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $583,246 - $624,069	-4,541 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $18,454 - $19,110	-138 Reduced 2.95%	4,541 $627,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $25,770 - $26,716	192 Added 4.28%	4,679 $630,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $132,362 - $147,008	1,093 Added 32.2%	4,487 $620,000
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $5,042 - $6,444	-48 Reduced 1.39%	3,394 $419,000
Q4 2019 Jan 30, 2020	SELL	$125.71 - $128.49 $7,794 - $7,966	-62 Reduced 1.77%	3,442 $440,000
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $1,229 - $1,291	-10 Reduced 0.28%	3,504 $449,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $81,537 - $85,815	690 Added 24.43%	3,514 $437,000
Q1 2019 May 10, 2019	BUY	$113.15 - $119.15 $94,593 - $99,609	836 Added 42.05%	2,824 $336,000
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $221,363 - $227,665	1,988 New	1,988 $224,000

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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Vision Point Advisory Group, LLC Ishares Iboxx $ Investment Gra Transaction History