Cresta Advisors, Ltd. Ishares Iboxx $ Investment Gra Transaction History

Cresta Advisors, Ltd.

$183 Million
Q3 2024

A detailed history of Cresta Advisors, Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cresta Advisors, Ltd. holds 132,211 shares of LQD stock, worth $14.1 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares

132,211

Previous 129,301 2.25%

Holding current value

$14.1 Million

Previous $13.9 Million 7.85%

% of portfolio

8.15%

Previous 8.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$106.11 - $113.72 $308,780 - $330,925	2,910 Added 2.25%	132,211 $14.9 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $108.46 $9,408 - $9,761	90 Added 0.07%	129,301 $13.9 Million
Q1 2024 May 02, 2024	BUY	$106.98 - $110.63 $168,493 - $174,242	1,575 Added 1.23%	129,211 $14.1 Million
Q4 2023 Jan 17, 2024	BUY	$98.28 - $111.36 $633,807 - $718,160	6,449 Added 5.32%	127,636 $14.1 Million
Q3 2023 Nov 06, 2023	SELL	$102.02 - $108.51 $2.91 Million - $3.09 Million	-28,479 Reduced 19.03%	121,187 $12.4 Million
Q2 2023 Jul 28, 2023	SELL	$106.02 - $110.43 $16 Million - $16.7 Million	-151,094 Reduced 50.24%	149,666 $16.2 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $3.67 Million - $3.91 Million	-34,965 Reduced 10.41%	300,760 $33 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $33.3 Million - $36.9 Million	335,725 New	335,725 $35.4 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Cresta Advisors, Ltd. Ishares Iboxx $ Investment Gra Transaction History