Detalus Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Detalus Advisors, LLC holds 2,830 shares of LQD stock, worth $309,092. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,830
Previous 2,924 3.21%
Holding current value
$309,092
Previous $313,000 1.92%
% of portfolio
0.11%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,148
Shares Held
249M
Call Options Held
38.5M
Put Options Held
39.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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