Wealthstar Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Wealthstar Advisors, LLC

$220 Million
Q4 2024

A detailed history of Wealthstar Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wealthstar Advisors, LLC holds 217,654 shares of LQD stock, worth $23.6 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares

217,654

Holding current value

$23.6 Million

% of portfolio

10.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$106.56 - $113.11 $23.2 Million - $24.6 Million	217,654 New	217,654 $23.3 Million
Q1 2024 Apr 19, 2024	SELL	$106.98 - $110.63 $407,914 - $421,832	-3,813 Reduced 0.96%	394,139 $42.9 Million
Q4 2023 Jan 12, 2024	SELL	$98.28 - $111.36 $1.49 Million - $1.69 Million	-15,205 Reduced 3.68%	397,952 $44 Million
Q3 2023 Nov 06, 2023	SELL	$102.02 - $108.51 $887,369 - $943,819	-8,698 Reduced 2.06%	413,157 $42.2 Million
Q2 2023 Jul 14, 2023	SELL	$106.02 - $110.43 $110,048 - $114,626	-1,038 Reduced 0.25%	421,855 $45.6 Million
Q1 2023 May 03, 2023	BUY	$104.89 - $111.81 $733,285 - $781,663	6,991 Added 1.68%	422,893 $46.4 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $54,659 - $60,626	-551 Reduced 0.13%	415,902 $43.8 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $1.67 Million - $1.89 Million	16,498 Added 4.12%	416,453 $42.7 Million
Q2 2022 Aug 08, 2022	BUY	$107.41 - $121.51 $2.47 Million - $2.8 Million	23,004 Added 6.1%	399,955 $44 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $74,380 - $82,406	628 Added 0.17%	376,951 $46.8 Million
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $191,361 - $197,059	-1,461 Reduced 0.39%	376,323 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $186,108 - $190,725	1,399 Added 0.37%	377,784 $50.3 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $17.1 Million - $17.7 Million	131,706 Added 53.83%	376,385 $50.6 Million
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $7.63 Million - $9.75 Million	-72,613 Reduced 22.89%	244,679 $30.2 Million
Q4 2019 Jan 23, 2020	BUY	$125.71 - $128.49 $1.18 Million - $1.21 Million	9,394 Added 3.05%	317,292 $40.6 Million
Q3 2019 Oct 30, 2019	BUY	$122.95 - $129.1 $1.08 Million - $1.14 Million	8,793 Added 2.94%	307,898 $39.3 Million
Q2 2019 Aug 07, 2019	BUY	$118.17 - $124.37 $460,508 - $484,669	3,897 Added 1.32%	299,105 $37.2 Million
Q1 2019 May 03, 2019	BUY	$113.15 - $119.15 $573,217 - $603,613	5,066 Added 1.75%	295,208 $35.2 Million
Q4 2018 Jan 22, 2019	SELL	$111.35 - $114.52 $396,294 - $407,576	-3,559 Reduced 1.21%	290,142 $32.7 Million
Q3 2018 Nov 01, 2018	BUY	$114.24 - $116.27 $377,106 - $383,807	3,301 Added 1.14%	293,701 $33.8 Million
Q2 2018 Aug 15, 2018	BUY	$113.81 - $117.24 $1.44 Million - $1.48 Million	12,629 Added 4.55%	290,400 $33.6 Million
Q1 2018 Aug 15, 2018	BUY	$115.72 - $120.97 $32.1 Million - $33.6 Million	277,771 New	277,771 $32.6 Million

Others Institutions Holding LQD

# of Institutions

1,231

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Wealthstar Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History