Wealthspire Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 9,043 shares of LQD stock, worth $972,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,043

Previous 5,271 71.56%

Holding current value

$972,393

Previous $595,000 62.35%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$106.56 - $113.11 $401,944 - $426,650	3,772 Added 71.56%	9,043 $966,000
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $17,614 - $18,877	166 Added 3.25%	5,271 $595,000
Q2 2024 Aug 08, 2024	BUY	$104.54 - $108.46 $18,189 - $18,872	174 Added 3.53%	5,105 $546,000
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $1.02 Million - $1.05 Million	-9,511 Reduced 65.86%	4,931 $537,000
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $20,442 - $23,162	208 Added 1.46%	14,442 $1.6 Million
Q3 2023 Nov 06, 2023	BUY	$102.02 - $108.51 $154,968 - $164,826	1,519 Added 11.95%	14,234 $1.45 Million
Q2 2023 Jul 31, 2023	SELL	$106.02 - $110.43 $124,891 - $130,086	-1,178 Reduced 8.48%	12,715 $1.38 Million
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $1.81 Million - $1.93 Million	-17,297 Reduced 55.46%	13,893 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $30,454 - $33,779	-307 Reduced 0.97%	31,190 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $49,705 - $56,158	-490 Reduced 1.53%	31,497 $3.23 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $315,785 - $357,239	-2,940 Reduced 8.42%	31,987 $3.52 Million
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $1.07 Million - $1.19 Million	-9,065 Reduced 20.61%	34,927 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $117,096 - $120,582	894 Added 2.07%	43,992 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $15,697 - $16,086	118 Added 0.27%	43,098 $5.73 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $1.37 Million - $1.42 Million	10,565 Added 32.59%	42,980 $5.78 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $97,485 - $104,309	-759 Reduced 2.29%	32,415 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $673,464 - $697,385	5,036 Added 17.9%	33,174 $4.58 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $286,157 - $296,667	2,132 Added 8.2%	28,138 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $3.99 Million - $4.43 Million	-32,916 Reduced 55.86%	26,006 $3.5 Million
Q1 2020 May 12, 2020	BUY	$105.05 - $134.27 $3.73 Million - $4.77 Million	35,492 Added 151.48%	58,922 $7.28 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $101,070 - $103,305	804 Added 3.55%	23,430 $3 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $96,392 - $101,214	784 Added 3.59%	22,626 $2.88 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $10,635 - $11,193	-90 Reduced 0.41%	21,842 $2.72 Million
Q1 2019 May 08, 2019	SELL	$113.15 - $119.15 $505,893 - $532,719	-4,471 Reduced 16.93%	21,932 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $2.94 Million - $3.02 Million	26,403 New	26,403 $2.98 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

233M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History