Wagner Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Wagner Wealth Management, LLC

$311 Million
Q1 2025

A detailed history of Wagner Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 54 shares of LQD stock, worth $5,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 54 -0.0%

Holding current value

$5,779

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$106.56 - $113.11 $22,377 - $23,753	-210 Reduced 79.55%	54 $5,000
Q3 2024 Oct 10, 2024	BUY	$106.11 - $113.72 $22,389 - $23,994	211 Added 398.11%	264 $29,000
Q1 2024 Apr 23, 2024	SELL	$106.98 - $110.63 $40,545 - $41,928	-379 Reduced 87.73%	53 $5,000
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $37,596 - $41,701	379 Added 715.09%	432 $45,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $31,649 - $35,758	-312 Reduced 85.48%	53 $5,000
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $39,204 - $44,351	-365 Reduced 50.0%	365 $40,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $28,544 - $31,624	241 Added 49.28%	730 $88,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $134,227 - $137,556	-1,009 Reduced 67.36%	489 $65,000
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $84,012 - $86,930	-647 Reduced 30.16%	1,498 $201,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $94,018 - $100,598	-732 Reduced 25.44%	2,145 $279,000
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $199,525 - $206,612	1,492 Added 107.73%	2,877 $397,000
Q3 2018 Nov 05, 2018	SELL	$114.24 - $116.27 $8,568 - $8,720	-75 Reduced 5.14%	1,385 $159,000
Q2 2018 Aug 01, 2018	BUY	$113.81 - $117.24 $40,971 - $42,206	360 Added 32.73%	1,460 $167,000
Q4 2017 Feb 22, 2018	BUY	$119.89 - $121.79 $131,879 - $133,969	1,100	1,100 $133,000

Others Institutions Holding LQD

# of Institutions

1,216

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Wagner Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History