Wealthcare Advisory Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 6,475 shares of LQD stock, worth $695,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,475

Previous 13,002 50.2%

Holding current value

$695,415

Previous $1.47 Million 52.93%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$106.56 - $113.11 $695,517 - $738,268	-6,527 Reduced 50.2%	6,475 $691,000
Q3 2024 Nov 04, 2024	BUY	$106.11 - $113.72 $421,256 - $451,468	3,970 Added 43.95%	13,002 $1.47 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $90,531 - $93,926	-866 Reduced 8.75%	9,032 $967,000
Q1 2024 Apr 15, 2024	BUY	$106.98 - $110.63 $763,302 - $789,345	7,135 Added 258.23%	9,898 $1.08 Million
Q4 2023 Feb 06, 2024	SELL	$98.28 - $111.36 $17,493 - $19,822	-178 Reduced 6.05%	2,763 $305,000
Q3 2023 Oct 12, 2023	SELL	$102.02 - $108.51 $8,365 - $8,897	-82 Reduced 2.71%	2,941 $300,000
Q2 2023 Jul 17, 2023	SELL	$106.02 - $110.43 $15,266 - $15,901	-144 Reduced 4.55%	3,023 $326,000
Q1 2023 May 04, 2023	SELL	$104.89 - $111.81 $80,975 - $86,317	-772 Reduced 19.6%	3,167 $347,000
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $23,609 - $26,187	-238 Reduced 5.7%	3,939 $415,000
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $19,476 - $22,005	192 Added 4.82%	4,177 $428,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $73,253 - $82,869	-682 Reduced 14.61%	3,985 $438,000
Q1 2022 Apr 15, 2022	SELL	$118.44 - $131.22 $129,218 - $143,161	-1,091 Reduced 18.95%	4,667 $564,000
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $55,011 - $56,649	-420 Reduced 6.8%	5,758 $763,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $103,098 - $105,655	775 Added 14.34%	6,178 $822,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $102,191 - $105,741	-787 Reduced 12.71%	5,403 $726,000
Q1 2021 Apr 30, 2021	SELL	$128.44 - $137.43 $330,090 - $353,195	-2,570 Reduced 29.34%	6,190 $805,000
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $185,349 - $191,933	1,386 Added 18.8%	8,760 $1.21 Million
Q3 2020 Oct 29, 2020	SELL	$134.22 - $139.15 $512,988 - $531,831	-3,822 Reduced 34.14%	7,374 $993,000
Q2 2020 Jul 29, 2020	SELL	$121.1 - $134.5 $97,969 - $108,810	-809 Reduced 6.74%	11,196 $1.51 Million
Q1 2020 Apr 29, 2020	BUY	$105.05 - $134.27 $108,306 - $138,432	1,031 Added 9.39%	12,005 $1.48 Million
Q4 2019 Jan 29, 2020	BUY	$125.71 - $128.49 $254,311 - $259,935	2,023 Added 22.6%	10,974 $1.4 Million
Q3 2019 Oct 17, 2019	BUY	$122.95 - $129.1 $368,481 - $386,912	2,997 Added 50.34%	8,951 $1.14 Million
Q2 2019 Jul 30, 2019	BUY	$118.17 - $124.37 $493,714 - $519,617	4,178 Added 235.25%	5,954 $741,000
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $21,498 - $22,638	190 Added 11.98%	1,776 $211,000
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $29,953 - $30,805	-269 Reduced 14.5%	1,586 $179,000
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $3,084 - $3,139	-27 Reduced 1.43%	1,855 $213,000
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $22,192 - $22,861	-195 Reduced 9.39%	1,882 $216,000
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $148,700 - $155,446	-1,285 Reduced 38.22%	2,077 $244,000
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $71,214 - $72,343	594 Added 21.46%	3,362 $409,000
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $333,876 - $336,616	2,768	2,768 $336,000

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Wealthcare Advisory Partners LLC Ishares Iboxx $ Investment Gra Transaction History