Western Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,495 shares of LQD stock, worth $487,392. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,495

Previous 4,685 4.06%

Holding current value

$487,392

Previous $501,000 1.2%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $20,160 - $21,606	-190 Reduced 4.06%	4,495 $507,000
Q2 2024 Jul 19, 2024	SELL	$104.54 - $108.46 $1.32 Million - $1.37 Million	-12,631 Reduced 72.94%	4,685 $501,000
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $23,856 - $24,670	-223 Reduced 1.27%	17,316 $1.89 Million
Q4 2023 Jan 31, 2024	BUY	$98.28 - $111.36 $182,211 - $206,461	1,854 Added 11.82%	17,539 $1.94 Million
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $1.06 Million - $1.13 Million	10,427 Added 198.31%	15,685 $1.6 Million
Q2 2023 Aug 30, 2023	SELL	$106.02 - $110.43 $12,722 - $13,251	-120 Reduced 2.23%	5,258 $568,000
Q1 2023 Aug 30, 2023	SELL	$104.89 - $111.81 $310,159 - $330,622	-2,957 Reduced 35.48%	5,378 $589,000
Q4 2022 Feb 02, 2023	SELL	$99.2 - $110.03 $227,763 - $252,628	-2,296 Reduced 21.6%	8,335 $878,000
Q3 2022 Nov 04, 2022	BUY	$101.44 - $114.61 $42,909 - $48,480	423 Added 4.14%	10,631 $1.09 Million
Q2 2022 Jul 18, 2022	SELL	$107.41 - $121.51 $171,963 - $194,537	-1,601 Reduced 13.56%	10,208 $1.12 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $443,913 - $491,812	3,748 Added 46.5%	11,809 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $297,717 - $306,582	2,273 Added 39.27%	8,061 $1.07 Million
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $71,936 - $74,435	-554 Reduced 8.74%	5,788 $776,000
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $321,999 - $344,537	-2,507 Reduced 28.33%	6,342 $825,000
Q4 2020 Feb 10, 2021	SELL	$133.73 - $138.48 $737,253 - $763,440	-5,513 Reduced 38.39%	8,849 $1.22 Million
Q3 2020 Oct 27, 2020	BUY	$134.22 - $139.15 $71,673 - $74,306	534 Added 3.86%	14,362 $1.94 Million
Q2 2020 Jul 20, 2020	BUY	$121.1 - $134.5 $435,112 - $483,258	3,593 Added 35.11%	13,828 $1.86 Million
Q1 2020 Apr 27, 2020	BUY	$105.05 - $134.27 $9,139 - $11,681	87 Added 0.86%	10,235 $1.26 Million
Q4 2019 Feb 10, 2020	SELL	$125.71 - $128.49 $42,741 - $43,686	-340 Reduced 3.24%	10,148 $1.3 Million
Q3 2019 Nov 08, 2019	SELL	$122.95 - $129.1 $100,941 - $105,991	-821 Reduced 7.26%	10,488 $1.34 Million
Q2 2019 Aug 06, 2019	BUY	$118.17 - $124.37 $41,123 - $43,280	348 Added 3.17%	11,309 $1.4 Million
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $101,721 - $107,115	-899 Reduced 7.58%	10,961 $1.31 Million
Q4 2018 Feb 15, 2019	BUY	$111.35 - $114.52 $1.32 Million - $1.36 Million	11,860 New	11,860 $1.33 Million

Others Institutions Holding LQD

# of Institutions

1,183

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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Western Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History