Avaii Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 4,457 shares of LQD stock, worth $486,793. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,457

Previous 3,982 11.93%

Holding current value

$486,793

Previous $426,000 18.08%

% of portfolio

0.28%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $50,402 - $54,017	475 Added 11.93%	4,457 $503,000
Q2 2024 Jul 31, 2024	BUY	$104.54 - $108.46 $13,276 - $13,774	127 Added 3.29%	3,982 $426,000
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $286,813 - $296,599	-2,681 Reduced 41.02%	3,855 $419,000
Q4 2023 Feb 05, 2024	BUY	$98.28 - $111.36 $24,078 - $27,283	245 Added 3.89%	6,536 $723,000
Q3 2023 Oct 24, 2023	SELL	$102.02 - $108.51 $6,427 - $6,836	-63 Reduced 0.99%	6,291 $641,000
Q2 2023 Jul 31, 2023	BUY	$106.02 - $110.43 $673,651 - $701,672	6,354 New	6,354 $687,000
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $384,574 - $426,071	-3,247 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $425,292 - $437,955	3,247 New	3,247 $430,000

Others Institutions Holding LQD

# of Institutions

1,150

Shares Held

249M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Avaii Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History