Adviser Investments LLC Ishares Iboxx $ Investment Gra Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Adviser Investments LLC holds 61,680 shares of LQD stock, worth $6.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

61,680

Previous 166,552 62.97%

Holding current value

$6.71 Million

Previous $18.8 Million 64.98%

% of portfolio

0.08%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$106.56 - $113.11 $11.2 Million - $11.9 Million	-104,872 Reduced 62.97%	61,680 $6.59 Million
Q3 2024 Nov 08, 2024	BUY	$106.11 - $113.72 $11.2 Million - $12 Million	105,651 Added 173.48%	166,552 $18.8 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $108.46 $444,399 - $461,063	4,251 Added 7.5%	60,901 $6.52 Million
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $11 Million - $11.4 Million	-102,769 Reduced 64.46%	56,650 $6.17 Million
Q4 2023 Feb 01, 2024	BUY	$98.28 - $111.36 $12.4 Million - $14.1 Million	126,440 Added 383.4%	159,419 $17.6 Million
Q3 2023 Oct 11, 2023	BUY	$102.02 - $108.51 $141,807 - $150,828	1,390 Added 4.4%	32,979 $3.36 Million
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $3.12 Million - $3.25 Million	29,390 Added 1336.52%	31,589 $3.42 Million
Q1 2023 Apr 25, 2023	SELL	$104.89 - $111.81 $16,782 - $17,889	-160 Reduced 6.78%	2,199 $241,000
Q4 2022 Jan 19, 2023	SELL	$99.2 - $110.03 $1.24 Million - $1.37 Million	-12,474 Reduced 84.1%	2,359 $0
Q3 2022 Oct 14, 2022	SELL	$101.44 - $114.61 $204,503 - $231,053	-2,016 Reduced 11.97%	14,833 $1.52 Million
Q2 2022 Jul 14, 2022	SELL	$107.41 - $121.51 $634,148 - $717,395	-5,904 Reduced 25.95%	16,849 $1.85 Million
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $175,646 - $194,599	-1,483 Reduced 6.12%	22,753 $2.75 Million
Q4 2021 Jan 31, 2022	BUY	$130.98 - $134.88 $130 - $134	1 Added 0.0%	24,236 $3.21 Million
Q3 2021 Nov 05, 2021	SELL	$133.03 - $136.33 $5,587 - $5,725	-42 Reduced 0.17%	24,235 $3.22 Million
Q2 2021 Jul 09, 2021	SELL	$129.85 - $134.36 $32,072 - $33,186	-247 Reduced 1.01%	24,277 $3.26 Million
Q1 2021 May 05, 2021	SELL	$128.44 - $137.43 $20,678 - $22,126	-161 Reduced 0.65%	24,524 $3.19 Million
Q4 2020 Jan 26, 2021	SELL	$133.73 - $138.48 $30,891 - $31,988	-231 Reduced 0.93%	24,685 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $6.74 Million - $6.99 Million	-50,241 Reduced 66.85%	24,916 $3.36 Million
Q2 2020 Aug 03, 2020	SELL	$121.1 - $134.5 $542,770 - $602,829	-4,482 Reduced 5.63%	75,157 $10.1 Million
Q1 2020 Apr 08, 2020	SELL	$105.05 - $134.27 $1.04 Million - $1.33 Million	-9,914 Reduced 11.07%	79,639 $9.84 Million
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $616,858 - $630,500	4,907 Added 5.8%	89,553 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $878,477 - $922,419	-7,145 Reduced 7.78%	84,646 $10.8 Million
Q2 2019 Aug 12, 2019	SELL	$118.17 - $124.37 $1.56 Million - $1.64 Million	-13,205 Reduced 12.58%	91,791 $11.4 Million
Q1 2019 May 07, 2019	BUY	$113.15 - $119.15 $1.41 Million - $1.48 Million	12,442 Added 13.44%	104,996 $12.5 Million
Q4 2018 Jan 25, 2019	BUY	$111.35 - $114.52 $6.75 Million - $6.94 Million	60,603 Added 189.67%	92,554 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $2.94 Million - $2.99 Million	25,735 Added 414.01%	31,951 $3.67 Million
Q2 2018 Aug 02, 2018	SELL	$113.81 - $117.24 $1.41 Million - $1.45 Million	-12,399 Reduced 66.61%	6,216 $712,000
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $10.5 Million - $11 Million	-90,788 Reduced 82.98%	18,615 $2.19 Million
Q4 2017 Feb 12, 2018	SELL	$119.89 - $121.79 $8.09 Million - $8.22 Million	-67,494 Reduced 38.15%	109,403 $13.3 Million
Q3 2017 Oct 23, 2017	SELL	$120.62 - $121.61 $12.9 Million - $13 Million	-107,273 Reduced 37.75%	176,897 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	284,170	284,170 $34.2 Million

Others Institutions Holding LQD

# of Institutions

1,228

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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Adviser Investments LLC Ishares Iboxx $ Investment Gra Transaction History