Purchases and Sales Made in Q4 2023 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES IBOXX $ INVESTMENT GRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-3.91K- 6.51% |
$385K - $436K
|
56.2K
$6.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3.92K- 10.64% |
$385K - $437K
|
32.9K
$3.53M
|
|
|
Feb 06, 2024
Q4 2023
|
Gds Wealth Management
|
SELL
|
- |
-3.94K- 1.08% |
$387K - $438K
|
362K
$38.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-3.95K- 49.65% |
$388K - $440K
|
4.01K
$429K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-4.12K- 10.92% |
$405K - $459K
|
33.6K
$3.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-4.18K- 0.7% |
$411K - $466K
|
595K
$63.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.35K- 6.96% |
$427K - $484K
|
58.1K
$6.23M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-4.38K- 31.76% |
$430K - $487K
|
9.4K
$1.01M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-4.42K- 13.43% |
$435K - $492K
|
28.5K
$3.05M
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-4.42K- 12.17% |
$435K - $493K
|
31.9K
$3.42M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.56K- 29.54% |
$448K - $508K
|
10.9K
$1.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.7K- 11.01% |
$462K - $524K
|
38K
$4.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-4.76K- 4.64% |
$468K - $530K
|
97.9K
$10.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-4.8K- 35.09% |
$472K - $534K
|
8.88K
$951K
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-4.8K- 11.98% |
$472K - $534K
|
35.3K
$3.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-4.94K- 10.15% |
$486K - $550K
|
43.7K
$4.69M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5.12K- 6.92% |
$503K - $570K
|
68.9K
$7.38M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-5.47K- 13.24% |
$538K - $609K
|
35.9K
$3.84M
|
|
|
Feb 06, 2024
Q4 2023
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-5.96K- 15.26% |
$586K - $664K
|
33.1K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.31K- 13.45% |
$620K - $703K
|
40.6K
$4.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-6.35K- 14.49% |
$624K - $707K
|
37.5K
$4.01M
|
|
|
Feb 12, 2024
Q4 2023
|
5th Street Advisors, LLC
|
SELL
|
- |
-6.58K- 4.13% |
$647K - $733K
|
153K
$16.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-6.6K- 27.35% |
$648K - $735K
|
17.5K
$1.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-6.62K- 51.35% |
$651K - $737K
|
6.27K
$672K
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-6.89K- 32.98% |
$677K - $767K
|
14K
$1.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-7.26K- 15.58% |
$714K - $808K
|
39.3K
$4.21M
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-7.41K- 2.73% |
$728K - $825K
|
263K
$28.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-7.41K- 37.67% |
$729K - $826K
|
12.3K
$1.31M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-7.44K- 31.03% |
$731K - $828K
|
16.5K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8.6K- 24.59% |
$845K - $957K
|
26.4K
$2.82M
|
|
|
Jan 31, 2024
Q4 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-8.97K- 69.24% |
$881K - $998K
|
3.98K
$427K
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-9.52K- 30.37% |
$936K - $1.06M
|
21.8K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.77K- 55.21% |
$960K - $1.09M
|
7.93K
$849K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-9.96K- 98.15% |
$979K - $1.11M
|
188
$20.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-10.1K- 31.9% |
$993K - $1.13M
|
21.6K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-10.5KClosed |
$1.03M - $1.17M
|
0
$0
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-10.9K- 17.27% |
$1.07M - $1.21M
|
52K
$5.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-11K- 44.27% |
$1.08M - $1.22M
|
13.8K
$1.48M
|
|
|
Jan 16, 2024
Q4 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-11K- 17.74% |
$1.08M - $1.22M
|
51K
$5.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.3K- 12.2% |
$1.11M - $1.25M
|
81.1K
$8.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-11.6K- 40.84% |
$1.14M - $1.29M
|
16.8K
$1.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.2K- 22.51% |
$1.2M - $1.36M
|
42K
$4.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-12.3K- 99.69% |
$1.2M - $1.36M
|
38
$4.07K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-12.4K- 4.23% |
$1.22M - $1.38M
|
280K
$30M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-12.8K- 14.86% |
$1.26M - $1.43M
|
73.5K
$7.87M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13.1K- 38.32% |
$1.29M - $1.46M
|
21.1K
$2.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.2K- 12.0% |
$1.3M - $1.47M
|
96.8K
$10.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-14.8K- 25.47% |
$1.46M - $1.65M
|
43.4K
$4.64M
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-14.9K- 1.96% |
$1.46M - $1.66M
|
745K
$79.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-15K- 12.23% |
$1.48M - $1.68M
|
108K
$11.6M
|