Detalus Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Detalus Advisors, LLC

$355 Million
Q3 2025

A detailed history of Detalus Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Detalus Advisors, LLC holds 1,818 shares of LQD stock, worth $200,434. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,818

Previous 2,326 21.84%

Holding current value

$200,434

Previous $254,000 20.47%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$107.66 - $112.36 $54,691 - $57,078	-508 Reduced 21.84%	1,818 $202,000
Q2 2025 Jul 23, 2025	SELL	$105.23 - $109.61 $147,322 - $153,454	-1,400 Reduced 37.57%	2,326 $254,000
Q1 2025 Apr 28, 2025	BUY	$105.1 - $109.61 $55,492 - $57,874	528 Added 16.51%	3,726 $404,000
Q4 2024 Feb 06, 2025	BUY	$106.56 - $113.11 $39,214 - $41,624	368 Added 13.0%	3,198 $341,000
Q3 2024 Oct 22, 2024	SELL	$106.11 - $113.72 $9,974 - $10,689	-94 Reduced 3.21%	2,830 $319,000

Q2 2024 Jul 26, 2024	SELL	$104.54 - $108.46 $82,795 - $85,900	-792 Reduced 21.31%	2,924 $313,000
Q1 2024 Apr 24, 2024	SELL	$106.98 - $110.63 $35,089 - $36,286	-328 Reduced 8.11%	3,716 $404,000
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $116,756 - $132,295	1,188 Added 41.6%	4,044 $447,000
Q3 2023 Oct 26, 2023	BUY	$102.02 - $108.51 $65,088 - $69,229	638 Added 28.76%	2,856 $291,000
Q2 2023 Jul 28, 2023	BUY	$106.02 - $110.43 $18,871 - $19,656	178 Added 8.73%	2,218 $239,000
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $213,975 - $228,092	2,040 New	2,040 $223,000

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

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Detalus Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History