Lgt Financial Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 1,176 shares of LQD stock, worth $125,420. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,176

Previous 1,080 8.89%

Holding current value

$125,420

Previous $116 Million 14.86%

% of portfolio

0.33%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$106.11 - $113.72 $10,186 - $10,917	96 Added 8.89%	1,176 $133 Million
Q2 2024 Aug 05, 2024	SELL	$104.54 - $108.46 $125,134 - $129,826	-1,197 Reduced 52.57%	1,080 $116 Million
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $45,359 - $46,907	-424 Reduced 15.7%	2,277 $248 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $42,063 - $47,662	-428 Reduced 13.68%	2,701 $299 Million
Q3 2023 Nov 01, 2023	SELL	$102.02 - $108.51 $67,639 - $71,942	-663 Reduced 17.48%	3,129 $319 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $402,027 - $418,750	3,792 New	3,792 $410 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $140,070 - $155,362	1,412 New	1,412 $149 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

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Lgt Financial Advisors LLC Ishares Iboxx $ Investment Gra Transaction History