Advisory Alpha, LLC Ishares Iboxx $ Investment Gra Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

A detailed history of Advisory Alpha, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,439 shares of LQD stock, worth $268,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,439

Previous 1,833 33.06%

Holding current value

$268,899

Previous $200,000 35.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$107.66 - $112.36 $65,241 - $68,090	606 Added 33.06%	2,439 $271,000
Q2 2025 Aug 01, 2025	SELL	$105.23 - $109.61 $24,939 - $25,977	-237 Reduced 11.45%	1,833 $200,000
Q1 2025 May 19, 2025	BUY	$105.1 - $109.61 $217,557 - $226,892	2,070 New	2,070 $224,000
Q4 2024 Jan 17, 2025	SELL	$106.56 - $113.11 $47,632 - $50,560	-447 Reduced 19.14%	1,888 $201,000
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $170,837 - $183,089	-1,610 Reduced 40.81%	2,335 $263,000

Q2 2024 Aug 21, 2024	SELL	$104.54 - $108.46 $3.05 Million - $3.17 Million	-29,199 Reduced 88.1%	3,945 $422,000
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $26,851 - $27,768	-251 Reduced 0.75%	33,144 $3.61 Million
Q4 2023 Jan 23, 2024	BUY	$98.28 - $111.36 $1.53 Million - $1.74 Million	15,607 Added 87.74%	33,395 $3.7 Million
Q3 2023 Oct 18, 2023	SELL	$102.02 - $108.51 $52,948 - $56,316	-519 Reduced 2.83%	17,788 $1.81 Million
Q2 2023 Jul 25, 2023	BUY	$106.02 - $110.43 $1.22 Million - $1.27 Million	11,493 Added 168.67%	18,307 $1.98 Million
Q1 2023 May 02, 2023	BUY	$104.89 - $111.81 $714,720 - $761,873	6,814 New	6,814 $746,000
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $37,970 - $39,051	-341 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $10,967 - $11,161	-96 Reduced 21.97%	341 $39,000
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $24,924 - $25,675	-219 Reduced 33.38%	437 $50,000
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $6,943 - $7,258	60 Added 10.07%	656 $75,000
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $439,876 - $446,847	-3,669 Reduced 86.03%	596 $71,000
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $178,638 - $180,104	1,481 Added 53.2%	4,265 $516,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,784	2,784 $336,000

Others Institutions Holding LQD

# of Institutions

1,261

Shares Held

279M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Ishares Iboxx $ Investment Gra Transaction History