Wealth Alliance Ishares Iboxx $ Investment Gra Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wealth Alliance holds 9,199 shares of LQD stock, worth $984,293. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,199

Previous 8,130 13.15%

Holding current value

$984,293

Previous $870,000 19.43%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.11 - $113.72 $113,431 - $121,566	1,069 Added 13.15%	9,199 $1.04 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $1.05 Million - $1.08 Million	-10,001 Reduced 55.16%	8,130 $870,000
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $2.1 Million - $2.17 Million	-19,623 Reduced 51.98%	18,131 $1.97 Million
Q4 2023 Jan 30, 2024	BUY	$98.28 - $111.36 $785,257 - $889,766	7,990 Added 26.84%	37,754 $4.18 Million
Q3 2023 Nov 09, 2023	BUY	$102.02 - $108.51 $1.33 Million - $1.41 Million	13,000 Added 77.55%	29,764 $3.04 Million
Q2 2023 Aug 02, 2023	BUY	$106.02 - $110.43 $788,894 - $821,709	7,441 Added 79.81%	16,764 $1.81 Million
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $2,202 - $2,348	-21 Reduced 0.22%	9,323 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $510,284 - $565,994	5,144 Added 122.48%	9,344 $985,000
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $156,826 - $177,187	1,546 Added 58.25%	4,200 $430,000
Q2 2022 Oct 11, 2022	BUY	$107.41 - $121.51 $285,066 - $322,487	2,654 New	2,654 $292,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $352,734 - $399,038	-3,284 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $85,276 - $94,478	720 Added 28.08%	3,284 $397,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $9,692 - $9,981	-74 Reduced 2.81%	2,564 $340,000
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $7,449 - $7,634	56 Added 2.17%	2,638 $351,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $23,243 - $24,050	-179 Reduced 6.48%	2,582 $347,000
Q1 2021 May 18, 2021	SELL	$128.44 - $137.43 $433,998 - $464,375	-3,379 Reduced 55.03%	2,761 $359,000
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $371,100 - $384,282	2,775 Added 82.47%	6,140 $848,000
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $200,524 - $207,890	1,494 Added 79.85%	3,365 $453,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $20,708 - $22,999	-171 Reduced 8.37%	1,871 $252,000
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $214,512 - $274,179	2,042 New	2,042 $252,000

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

Ticker LQD
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