Element Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Element Wealth, LLC holds 637 shares of LQD stock, worth $68,222. This represents 0.04% of its overall portfolio holdings.

Number of Shares
637
Previous 590 7.97%
Holding current value
$68,222
Previous $63,000 12.7%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$106.11 - $113.72 $4,987 - $5,344
47 Added 7.97%
637 $71,000
Q2 2024

Aug 08, 2024
BUY
$104.54 - $108.46 $522 - $542
5 Added 0.85%
590 $63,000
Q1 2024

May 09, 2024
BUY
$106.98 - $110.63 $3,958 - $4,093
37 Added 6.75%
585 $63,000
Q4 2023

Feb 01, 2024
BUY
$98.28 - $111.36 $589 - $668
6 Added 1.11%
548 $60,000
Q3 2023

Nov 08, 2023
BUY
$102.02 - $108.51 $510 - $542
5 Added 0.93%
542 $55,000
Q2 2023

Aug 07, 2023
BUY
$106.02 - $110.43 $424 - $441
4 Added 0.75%
537 $58,000
Q1 2023

May 03, 2023
BUY
$104.89 - $111.81 $9,754 - $10,398
93 Added 21.14%
533 $58,000
Q4 2022

Jan 17, 2023
BUY
$99.2 - $110.03 $5,456 - $6,051
55 Added 14.29%
440 $0
Q3 2022

Nov 08, 2022
BUY
$101.44 - $114.61 $202 - $229
2 Added 0.52%
385 $39,000
Q2 2022

Jul 22, 2022
BUY
$107.41 - $121.51 $214 - $243
2 Added 0.52%
383 $42,000
Q1 2022

Apr 28, 2022
BUY
$118.44 - $131.22 $118 - $131
1 Added 0.26%
381 $46,000
Q4 2021

Feb 03, 2022
BUY
$130.98 - $134.88 $130 - $134
1 Added 0.26%
380 $50,000
Q3 2021

Nov 01, 2021
BUY
$133.03 - $136.33 $133 - $136
1 Added 0.26%
379 $50,000
Q2 2021

Aug 02, 2021
BUY
$129.85 - $134.36 $259 - $268
2 Added 0.53%
378 $51,000
Q4 2020

Feb 05, 2021
SELL
$133.73 - $138.48 $39,182 - $40,574
-293 Reduced 43.8%
376 $52,000
Q3 2020

Nov 06, 2020
BUY
$134.22 - $139.15 $402 - $417
3 Added 0.45%
669 $90,000
Q2 2020

Aug 06, 2020
BUY
$121.1 - $134.5 $13,684 - $15,198
113 Added 20.43%
666 $90,000
Q1 2020

May 14, 2020
SELL
$105.05 - $134.27 $66,916 - $85,529
-637 Reduced 53.53%
553 $68,000
Q4 2019

Feb 12, 2020
BUY
$125.71 - $128.49 $149,594 - $152,903
1,190 New
1,190 $152,000

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

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