Wealth Shield Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 11,443 shares of LQD stock, worth $1.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,443

Previous 9,504 20.4%

Holding current value

$1.24 Million

Previous $1.07 Million 13.89%

% of portfolio

0.18%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$106.56 - $113.11 $206,619 - $219,320	1,939 Added 20.4%	11,443 $1.22 Million
Q3 2024 Nov 04, 2024	SELL	$106.11 - $113.72 $10,080 - $10,803	-95 Reduced 0.99%	9,504 $1.07 Million
Q2 2024 Jul 26, 2024	SELL	$104.54 - $108.46 $660,065 - $684,816	-6,314 Reduced 39.68%	9,599 $1.03 Million
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $473,921 - $490,090	-4,430 Reduced 21.78%	15,913 $1.73 Million
Q4 2023 Jan 23, 2024	BUY	$98.28 - $111.36 $249,729 - $282,965	2,541 Added 14.27%	20,343 $2.25 Million
Q3 2023 Oct 25, 2023	BUY	$102.02 - $108.51 $1.13 Million - $1.21 Million	11,107 Added 165.9%	17,802 $1.82 Million
Q2 2023 Aug 03, 2023	BUY	$106.02 - $110.43 $188,291 - $196,123	1,776 Added 36.1%	6,695 $723,000
Q1 2023 May 08, 2023	BUY	$104.89 - $111.81 $261,910 - $279,189	2,497 Added 103.1%	4,919 $539,000
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $349,283 - $387,415	-3,521 Reduced 59.25%	2,422 $255,000
Q3 2022 Nov 04, 2022	BUY	$101.44 - $114.61 $48,184 - $54,439	475 Added 8.69%	5,943 $609,000
Q2 2022 Aug 11, 2022	BUY	$107.41 - $121.51 $211,382 - $239,131	1,968 Added 56.23%	5,468 $602,000
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $31,505 - $34,904	-266 Reduced 7.06%	3,500 $423,000
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $28,422 - $29,268	217 Added 6.11%	3,766 $499,000
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $88,997 - $91,204	-669 Reduced 15.86%	3,549 $472,000
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $4.88 Million - $5.05 Million	-37,612 Reduced 89.92%	4,218 $567,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $8.61 Million - $9.21 Million	-66,998 Reduced 61.56%	41,830 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $9.41 Million - $9.74 Million	70,370 Added 182.98%	108,828 $15 Million
Q3 2020 Oct 30, 2020	BUY	$134.22 - $139.15 $1.23 Million - $1.28 Million	9,201 Added 31.45%	38,458 $5.18 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $3.17 Million - $3.52 Million	26,181 Added 851.14%	29,257 $3.94 Million
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $56,201 - $71,834	-535 Reduced 14.82%	3,076 $380,000
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $264,242 - $270,085	-2,102 Reduced 36.79%	3,611 $462,000
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $320,038 - $336,047	-2,603 Reduced 31.3%	5,713 $728,000
Q2 2019 Aug 12, 2019	SELL	$118.17 - $124.37 $585,414 - $616,128	-4,954 Reduced 37.33%	8,316 $1.03 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $519,019 - $546,541	4,587 Added 52.83%	13,270 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $276,036 - $283,895	2,479 Added 39.96%	8,683 $980,000
Q3 2018 Nov 05, 2018	SELL	$114.24 - $116.27 $160,964 - $163,824	-1,409 Reduced 18.51%	6,204 $713,000
Q2 2018 Aug 02, 2018	SELL	$113.81 - $117.24 $64,075 - $66,006	-563 Reduced 6.89%	7,613 $872,000
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $24,648 - $25,766	213 Added 2.67%	8,176 $960,000
Q4 2017 Apr 18, 2018	BUY	$119.89 - $121.79 $954,684 - $969,813	7,963	7,963 $962,000

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Wealth Shield Partners, LLC Ishares Iboxx $ Investment Gra Transaction History