Alliance Wealth Management Group Ishares Iboxx $ Investment Gra Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Alliance Wealth Management Group holds 31,065 shares of LQD stock, worth $3.27 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

31,065

Previous 25,257 23.0%

Holding current value

$3.27 Million

Previous $2.71 Million 29.72%

% of portfolio

0.91%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $616,286 - $660,485	5,808 Added 23.0%	31,065 $3.51 Million
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $281,003 - $291,540	2,688 Added 11.91%	25,257 $2.71 Million
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $93,500 - $96,690	874 Added 4.03%	22,569 $2.46 Million
Q4 2023 Jan 19, 2024	BUY	$98.28 - $111.36 $371,498 - $420,940	3,780 Added 21.1%	21,695 $2.4 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $191,578 - $199,547	1,807 Added 11.22%	17,915 $1.94 Million
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $177,473 - $189,182	-1,692 Reduced 9.51%	16,108 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $214,272 - $237,664	2,160 Added 13.81%	17,800 $1.88 Million
Q3 2022 Nov 04, 2022	BUY	$101.44 - $114.61 $103,367 - $116,787	1,019 Added 6.97%	15,640 $1.6 Million
Q2 2022 Aug 10, 2022	BUY	$107.41 - $121.51 $287,321 - $325,039	2,675 Added 22.39%	14,621 $1.61 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $134,784 - $149,328	1,138 Added 10.53%	11,946 $1.45 Million
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $37,067 - $38,171	283 Added 2.69%	10,808 $1.43 Million
Q3 2021 Oct 26, 2021	BUY	$133.03 - $136.33 $124,250 - $127,332	934 Added 9.74%	10,525 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $788,708 - $816,102	6,074 Added 172.7%	9,591 $1.29 Million
Q1 2021 May 04, 2021	SELL	$128.44 - $137.43 $121,375 - $129,871	-945 Reduced 21.18%	3,517 $458,000
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $193,908 - $200,795	-1,450 Reduced 24.53%	4,462 $616,000
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $28,857 - $29,917	215 Added 3.77%	5,912 $797,000
Q2 2020 Sep 09, 2020	BUY	$121.1 - $134.5 $79,320 - $88,097	655 Added 12.99%	5,697 $768,000
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $87,611 - $111,981	-834 Reduced 14.19%	5,042 $625,000
Q4 2019 Feb 10, 2020	SELL	$125.71 - $128.49 $11,565 - $11,821	-92 Reduced 1.54%	5,876 $753,000
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $16,229 - $17,041	132 Added 2.26%	5,968 $760,000
Q2 2019 Aug 12, 2019	SELL	$118.17 - $124.37 $21,506 - $22,635	-182 Reduced 3.02%	5,836 $726,000
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $4,978 - $5,242	-44 Reduced 0.73%	6,018 $717,000
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $675,003 - $694,220	6,062 New	6,062 $684,000
Q1 2018 May 21, 2018	SELL	$115.72 - $120.97 $288,721 - $301,820	-2,495 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$119.89 - $121.79 $3.21 Million - $3.26 Million	-26,740 Reduced 91.47%	2,495 $304,000
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $3.53 Million - $3.56 Million	29,235	29,235 $3.53 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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Alliance Wealth Management Group Ishares Iboxx $ Investment Gra Transaction History