Wealth Advisory Solutions, LLC Ishares Iboxx $ Investment Gra Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 7,442 shares of LQD stock, worth $796,145. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,442

Previous 6,173 20.56%

Holding current value

$796,145

Previous $661,000 27.08%

% of portfolio

0.23%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$106.11 - $113.72 $134,653 - $144,310	1,269 Added 20.56%	7,442 $840,000
Q2 2024 Jul 26, 2024	BUY	$104.54 - $108.46 $190,994 - $198,156	1,827 Added 42.04%	6,173 $661,000
Q1 2024 Apr 23, 2024	BUY	$106.98 - $110.63 $36,266 - $37,503	339 Added 8.46%	4,346 $473,000
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $388,304 - $439,983	-3,951 Reduced 49.65%	4,007 $443,000
Q3 2023 Feb 07, 2024	BUY	$102.02 - $108.51 $811,875 - $863,522	7,958 New	7,958 $811,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $265,266 - $282,767	-2,529 Reduced 40.23%	3,757 $411,000
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $7,142 - $7,922	-72 Reduced 1.13%	6,286 $662,000
Q3 2022 Nov 16, 2022	SELL	$101.44 - $114.61 $4,057 - $4,584	-40 Reduced 0.63%	6,358 $651,000
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $47,582 - $53,828	-443 Reduced 6.48%	6,398 $704,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $48,205 - $53,406	407 Added 6.33%	6,841 $827,000
Q3 2021 Nov 03, 2021	SELL	$133.03 - $136.33 $40,574 - $41,580	-305 Reduced 4.53%	6,434 $856,000
Q2 2021 Jul 21, 2021	BUY	$129.85 - $134.36 $875,059 - $905,452	6,739 New	6,739 $905,000
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $992,712 - $1.06 Million	-7,729 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$133.73 - $138.48 $281,234 - $291,223	-2,103 Reduced 21.39%	7,729 $1.07 Million
Q3 2020 Dec 29, 2020	BUY	$134.22 - $139.15 $63,217 - $65,539	471 Added 5.03%	9,832 $1.32 Million
Q2 2020 Dec 23, 2020	SELL	$121.1 - $134.5 $779,520 - $865,776	-6,437 Reduced 40.75%	9,361 $1.26 Million
Q1 2020 Dec 18, 2020	SELL	$105.05 - $134.27 $82,464 - $105,401	-785 Reduced 4.73%	15,798 $1.95 Million
Q4 2019 Jan 27, 2021	BUY	$125.71 - $128.49 $2.08 Million - $2.13 Million	16,583 New	16,583 $2.12 Million

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

Ticker LQD
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Wealth Advisory Solutions, LLC Ishares Iboxx $ Investment Gra Transaction History