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 $529,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,961

Previous 5,609 11.55%

Holding current value

$529,090

Previous $600,000 6.67%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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