Erts Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Erts Wealth Advisors, LLC

$529 Million
Q4 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 38,283 shares of LQD stock, worth $4.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

38,283

Previous 38,967 1.76%

Holding current value

$4.1 Million

Previous $4.4 Million 7.09%

% of portfolio

0.77%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$106.56 - $113.11 $72,887 - $77,367	-684 Reduced 1.76%	38,283 $4.09 Million
Q3 2024 Oct 17, 2024	SELL	$106.11 - $113.72 $202,351 - $216,864	-1,907 Reduced 4.67%	38,967 $4.4 Million
Q2 2024 Jul 18, 2024	BUY	$104.54 - $108.46 $201,866 - $209,436	1,931 Added 4.96%	40,874 $4.38 Million
Q1 2024 Apr 23, 2024	BUY	$106.98 - $110.63 $26,424 - $27,325	247 Added 0.64%	38,943 $4.24 Million
Q4 2023 Jan 23, 2024	SELL	$98.28 - $111.36 $194,790 - $220,715	-1,982 Reduced 4.87%	38,696 $4.28 Million
Q3 2023 Oct 16, 2023	BUY	$102.02 - $108.51 $173,229 - $184,249	1,698 Added 4.36%	40,678 $4.15 Million
Q2 2023 Jul 17, 2023	BUY	$106.02 - $110.43 $4,134 - $4,306	39 Added 0.1%	38,980 $4.22 Million
Q1 2023 Apr 18, 2023	BUY	$104.89 - $111.81 $560,951 - $597,959	5,348 Added 15.92%	38,941 $4.27 Million
Q4 2022 Jan 27, 2023	BUY	$99.2 - $110.03 $1.06 Million - $1.18 Million	10,728 Added 46.92%	33,593 $3.54 Million
Q3 2022 Nov 08, 2022	BUY	$101.44 - $114.61 $418,541 - $472,880	4,126 Added 22.02%	22,865 $2.34 Million
Q2 2022 Aug 08, 2022	BUY	$107.41 - $121.51 $44,789 - $50,669	417 Added 2.28%	18,739 $2.06 Million
Q1 2022 May 11, 2022	BUY	$118.44 - $131.22 $112,754 - $124,921	952 Added 5.48%	18,322 $2.22 Million
Q4 2021 Feb 15, 2022	BUY	$130.98 - $134.88 $55,666 - $57,324	425 Added 2.51%	17,370 $2.3 Million
Q3 2021 Oct 13, 2021	SELL	$133.03 - $136.33 $1.25 Million - $1.28 Million	-9,417 Reduced 35.72%	16,945 $2.26 Million
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $203,215 - $210,273	1,565 Added 6.31%	26,362 $3.54 Million
Q1 2021 May 07, 2021	SELL	$128.44 - $137.43 $538,292 - $575,969	-4,191 Reduced 14.46%	24,797 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $133,061 - $137,787	-995 Reduced 3.32%	28,988 $4 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $548,691 - $568,845	4,088 Added 15.79%	29,983 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $48,440 - $53,800	-400 Reduced 1.52%	25,895 $3.48 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $11.6 Million - $14.9 Million	-110,602 Reduced 80.79%	26,295 $3.25 Million
Q4 2019 Feb 19, 2020	BUY	$125.71 - $128.49 $7.89 Million - $8.06 Million	62,728 Added 84.57%	136,897 $17.5 Million
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $6.65 Million - $6.8 Million	-52,902 Reduced 41.63%	74,169 $8.37 Million
Q3 2019 Nov 05, 2019	BUY	$122.95 - $129.1 $834,707 - $876,459	6,789 Added 5.64%	127,071 $16.2 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $1.45 Million - $1.53 Million	12,280 Added 11.37%	120,282 $15 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $3.83 Million - $4.03 Million	33,833 Added 45.62%	108,002 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $8.26 Million - $8.49 Million	74,169 New	74,169 $8.37 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Erts Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History