Warren Averett Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 4,961 shares of LQD stock, worth $537,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,961
Previous 5,609 11.55%
Holding current value
$537,921
Previous $600,000 6.67%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$106.11 - $113.72 $68,759 - $73,690
-648 Reduced 11.55%
4,961 $560,000
Q2 2024

Aug 14, 2024
BUY
$104.54 - $108.46 $210,961 - $218,872
2,018 Added 56.2%
5,609 $600,000
Q1 2024

May 15, 2024
BUY
$106.98 - $110.63 $126,557 - $130,875
1,183 Added 49.13%
3,591 $391,000
Q4 2023

Feb 14, 2024
BUY
$98.28 - $111.36 $40,196 - $45,546
409 Added 20.46%
2,408 $266,000
Q3 2023

Nov 14, 2023
BUY
$102.02 - $108.51 $2,652 - $2,821
26 Added 1.32%
1,999 $203,000
Q2 2023

Aug 14, 2023
BUY
$106.02 - $110.43 $209,177 - $217,878
1,973 New
1,973 $213,000
Q1 2018

May 04, 2018
SELL
$115.72 - $120.97 $202,972 - $212,181
-1,754 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$119.89 - $121.79 $22,779 - $23,140
-190 Reduced 9.77%
1,754 $213,000
Q3 2017

Oct 30, 2017
BUY
$120.62 - $121.61 $234,485 - $236,409
1,944
1,944 $236,000

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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