Wealthsource Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wealthsource Partners, LLC holds 34,855 shares of LQD stock, worth $3.78 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,855

Previous 35,301 1.26%

Holding current value

$3.78 Million

Previous $3.6 Million 7.11%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$98.28 - $111.36 $43,832 - $49,666	-446 Reduced 1.26%	34,855 $3.86 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $651,805 - $693,270	-6,389 Reduced 15.33%	35,301 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $446,238 - $464,799	4,209 Added 11.23%	41,690 $4.51 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $673,393 - $717,820	6,420 Added 20.67%	37,481 $4.11 Million
Q4 2022 Feb 09, 2023	BUY	$99.2 - $110.03 $591,232 - $655,778	5,960 Added 23.74%	31,061 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $789,608 - $892,124	7,784 Added 44.95%	25,101 $2.57 Million
Q2 2022 Aug 10, 2022	BUY	$107.41 - $121.51 $477,007 - $539,625	4,441 Added 34.49%	17,317 $1.91 Million
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $76,986 - $85,293	650 Added 5.32%	12,876 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $140,541 - $144,726	-1,073 Reduced 8.07%	12,226 $1.62 Million
Q3 2021 Nov 18, 2021	SELL	$133.03 - $136.33 $84,474 - $86,569	-635 Reduced 4.56%	13,299 $1.77 Million
Q2 2021 Nov 18, 2021	SELL	$129.85 - $134.36 $327,741 - $339,124	-2,524 Reduced 15.34%	13,934 $1.87 Million
Q1 2021 Jun 21, 2021	SELL	$128.44 - $137.43 $16.6 Million - $17.8 Million	-129,571 Reduced 88.73%	16,458 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $12.6 Million - $13 Million	-94,182 Reduced 39.21%	146,029 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $1.9 Million - $1.97 Million	14,190 Added 6.28%	240,211 $32.4 Million
Q2 2020 Aug 17, 2020	BUY	$121.1 - $134.5 $24 Million - $26.6 Million	198,057 Added 708.26%	226,021 $30.4 Million
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $5.14 Million - $6.56 Million	-48,890 Reduced 63.61%	27,964 $3.45 Million
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $1.38 Million - $1.41 Million	-10,981 Reduced 12.5%	76,854 $9.83 Million
Q3 2019 Nov 15, 2019	BUY	$122.95 - $129.1 $351,759 - $369,355	2,861 Added 3.37%	87,835 $11.2 Million
Q2 2019 Aug 09, 2019	BUY	$118.17 - $124.37 $1.07 Million - $1.13 Million	9,049 Added 11.92%	84,974 $10.6 Million
Q1 2019 May 16, 2019	SELL	$113.15 - $119.15 $247,232 - $260,342	-2,185 Reduced 2.8%	75,925 $9.04 Million
Q4 2018 Feb 06, 2019	SELL	$111.35 - $114.52 $303,206 - $311,837	-2,723 Reduced 3.37%	78,110 $8.81 Million
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $78,711 - $80,110	-689 Reduced 0.85%	80,833 $9.29 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $19,461 - $20,048	171 Added 0.21%	81,522 $9.34 Million
Q1 2018 Apr 16, 2018	BUY	$115.72 - $120.97 $1.01 Million - $1.06 Million	8,724 Added 12.01%	81,351 $9.55 Million
Q1 2018 Apr 16, 2018	SELL	$115.72 - $120.97 $1.81 Million - $1.9 Million	-15,677 Reduced 17.75%	72,627 $8.56 Million
Q4 2017 Feb 16, 2018	BUY	$119.89 - $121.79 $750,631 - $762,527	6,261 Added 7.63%	88,304 $10.7 Million
Q3 2017 Nov 20, 2017	BUY	$120.62 - $121.61 $379,108 - $382,220	3,143 Added 3.98%	82,043 $9.95 Million
Q2 2017 Aug 16, 2017	BUY	N/A	78,900	78,900 $9.51 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Wealthsource Partners, LLC Ishares Iboxx $ Investment Gra Transaction History