Atlas Private Wealth Advisors Ishares Iboxx $ Investment Gra Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 6,512 shares of LQD stock, worth $697,435. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,512

Previous 6,936 6.11%

Holding current value

$697,435

Previous $742,000 0.94%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$106.11 - $113.72 $44,990 - $48,217	-424 Reduced 6.11%	6,512 $735,000
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $350,731 - $363,883	3,355 Added 93.69%	6,936 $742,000
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $433,162 - $447,940	-4,049 Reduced 53.07%	3,581 $390,000
Q4 2023 Jan 10, 2024	SELL	$98.28 - $111.36 $64,471 - $73,052	-656 Reduced 7.92%	7,630 $844,000
Q3 2023 Oct 10, 2023	SELL	$102.02 - $108.51 $97,123 - $103,301	-952 Reduced 10.31%	8,286 $845,000
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $412,629 - $429,793	3,892 Added 72.8%	9,238 $998,000
Q1 2023 Apr 12, 2023	SELL	$104.89 - $111.81 $6,083 - $6,484	-58 Reduced 1.07%	5,346 $585,000
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $21,129 - $23,436	-213 Reduced 3.79%	5,404 $569,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $4,869 - $5,501	-48 Reduced 0.85%	5,617 $575,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $89,472 - $101,217	-833 Reduced 12.82%	5,665 $623,000
Q1 2022 Apr 26, 2022	SELL	$118.44 - $131.22 $35,650 - $39,497	-301 Reduced 4.43%	6,498 $786,000
Q4 2021 Apr 21, 2022	SELL	$130.98 - $134.88 $1,571 - $1,618	-12 Reduced 0.18%	6,799 $901,000
Q3 2021 Oct 26, 2021	SELL	$133.03 - $136.33 $29,931 - $30,674	-225 Reduced 3.2%	6,811 $906,000
Q2 2021 Aug 02, 2021	SELL	$129.85 - $134.36 $25,970 - $26,872	-200 Reduced 2.76%	7,036 $945,000
Q1 2021 Apr 28, 2021	BUY	$128.44 - $137.43 $37,247 - $39,854	290 Added 4.18%	7,236 $941,000
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $38,915 - $40,297	-291 Reduced 4.02%	6,946 $959,000
Q3 2020 Oct 27, 2020	BUY	$134.22 - $139.15 $16,911 - $17,532	126 Added 1.77%	7,237 $975,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $861,142 - $956,429	7,111 New	7,111 $956,000

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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Atlas Private Wealth Advisors Ishares Iboxx $ Investment Gra Transaction History