Bhk Investment Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 2,569 shares of LQD stock, worth $275,139. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,569

Previous 2,388 7.58%

Holding current value

$275,139

Previous $255,000 13.73%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $19,205 - $20,583	181 Added 7.58%	2,569 $290,000
Q2 2024 Aug 06, 2024	BUY	$104.54 - $108.46 $2,822 - $2,928	27 Added 1.14%	2,388 $255,000
Q1 2024 May 08, 2024	BUY	$106.98 - $110.63 $1,818 - $1,880	17 Added 0.73%	2,361 $257,000
Q4 2023 Jan 29, 2024	SELL	$98.28 - $111.36 $6,289 - $7,127	-64 Reduced 2.66%	2,344 $259,000
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $4,284 - $4,557	42 Added 1.78%	2,408 $245,000
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $1,590 - $1,656	15 Added 0.64%	2,366 $255,000
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $1,678 - $1,788	16 Added 0.69%	2,351 $257,000
Q4 2022 Feb 02, 2023	BUY	$99.2 - $110.03 $2,876 - $3,190	29 Added 1.26%	2,335 $246,000
Q3 2022 Nov 01, 2022	BUY	$101.44 - $114.61 $1,825 - $2,062	18 Added 0.79%	2,306 $236,000
Q2 2022 Aug 04, 2022	BUY	$107.41 - $121.51 $1,718 - $1,944	16 Added 0.7%	2,288 $252,000
Q1 2022 May 05, 2022	BUY	$118.44 - $131.22 $1,065 - $1,180	9 Added 0.4%	2,272 $275,000
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $3,012 - $3,102	23 Added 1.03%	2,263 $300,000
Q3 2021 Nov 01, 2021	BUY	$133.03 - $136.33 $1,596 - $1,635	12 Added 0.54%	2,240 $298,000
Q2 2021 Aug 03, 2021	BUY	$129.85 - $134.36 $289,305 - $299,354	2,228 New	2,228 $299,000
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $292,911 - $298,116	-2,564 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$115.72 - $120.97 $296,706 - $310,167	2,564 New	2,564 $301,000

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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Bhk Investment Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History