Wealthpoint, LLC Ishares Iboxx $ Investment Gra Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wealthpoint, LLC holds 13,457 shares of LQD stock, worth $1.46 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,457

Previous 19,578 31.26%

Holding current value

$1.46 Million

Previous $2.12 Million 35.19%

% of portfolio

0.55%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$102.02 - $108.51 $624,464 - $664,189	-6,121 Reduced 31.26%	13,457 $1.37 Million
Q2 2023 Jul 24, 2023	SELL	$106.02 - $110.43 $211,933 - $220,749	-1,999 Reduced 9.26%	19,578 $2.12 Million
Q1 2023 Apr 20, 2023	SELL	$104.89 - $111.81 $513,016 - $546,862	-4,891 Reduced 18.48%	21,577 $2.37 Million
Q4 2022 Jan 24, 2023	SELL	$100.78 - $110.03 $1.43 Million - $1.56 Million	-14,216 Reduced 34.94%	26,468 $0
Q3 2022 Oct 18, 2022	SELL	$104.81 - $114.61 $988,043 - $1.08 Million	-9,427 Reduced 18.81%	40,684 $4.17 Million

Q2 2022 Jul 18, 2022	SELL	$107.41 - $121.51 $447,362 - $506,089	-4,165 Reduced 7.67%	50,111 $5.51 Million
Q1 2022 Apr 27, 2022	SELL	$118.44 - $131.22 $516,043 - $571,725	-4,357 Reduced 7.43%	54,276 $6.56 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $1.42 Million - $1.46 Million	-10,817 Reduced 15.58%	58,633 $7.77 Million
Q3 2021 Nov 01, 2021	BUY	$133.03 - $136.33 $350,001 - $358,684	2,631 Added 3.94%	69,450 $9.24 Million
Q2 2021 Jul 26, 2021	SELL	$129.85 - $134.36 $160,234 - $165,800	-1,234 Reduced 1.81%	66,819 $8.98 Million
Q1 2021 Apr 27, 2021	SELL	$128.44 - $137.43 $86,311 - $92,352	-672 Reduced 0.98%	68,053 $8.85 Million
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $534,652 - $553,643	-3,998 Reduced 5.5%	68,725 $9.49 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $610,164 - $632,575	4,546 Added 6.67%	72,723 $9.8 Million
Q2 2020 Aug 06, 2020	SELL	$121.1 - $134.5 $148,710 - $165,166	-1,228 Reduced 1.77%	68,177 $9.17 Million
Q1 2020 Apr 16, 2020	SELL	$105.05 - $134.27 $221,025 - $282,504	-2,104 Reduced 2.94%	69,405 $8.57 Million
Q4 2019 Jan 31, 2020	SELL	$125.71 - $128.49 $347,965 - $355,660	-2,768 Reduced 3.73%	71,509 $9.15 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $75,614 - $79,396	615 Added 0.83%	74,277 $9.47 Million
Q2 2019 Aug 08, 2019	BUY	$118.17 - $124.37 $8.46 Million - $8.9 Million	71,596 Added 3465.44%	73,662 $9.16 Million
Q1 2019 May 16, 2019	SELL	$113.15 - $119.15 $6.7 Million - $7.05 Million	-59,198 Reduced 96.63%	2,066 $246,000
Q4 2018 Feb 15, 2019	BUY	$111.35 - $114.52 $6.82 Million - $7.02 Million	61,264 New	61,264 $6.91 Million

Others Institutions Holding LQD

# of Institutions

1,175

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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