Evercore Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Evercore Wealth Management, LLC

$6.47 Billion
Q4 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 2,516 shares of LQD stock, worth $272,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,516

Previous 2,516 -0.0%

Holding current value

$272,357

Previous $284,000 5.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $185,480 - $198,782	-1,748 Reduced 40.99%	2,516 $284,000
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $7,631 - $7,917	73 Added 1.74%	4,264 $456,000
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $16,795 - $17,368	-157 Reduced 3.61%	4,191 $456,000
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $122,751 - $139,088	-1,249 Reduced 22.32%	4,348 $481,000
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $4,761 - $5,281	48 Added 0.87%	5,597 $590,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $66,646 - $75,298	-657 Reduced 10.59%	5,549 $568,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $36,734 - $41,556	-342 Reduced 5.22%	6,206 $683,000
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $23,332 - $25,850	-197 Reduced 2.92%	6,548 $792,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $98,104 - $101,025	749 Added 12.49%	6,745 $894,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $106,024 - $108,655	-797 Reduced 11.73%	5,996 $797,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $2,467 - $2,552	-19 Reduced 0.28%	6,793 $913,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $27,614 - $29,547	-215 Reduced 3.06%	6,812 $886,000
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $17,518 - $18,140	131 Added 1.9%	7,027 $970,000
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $6,308 - $6,540	47 Added 0.69%	6,896 $929,000
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $18,165 - $20,175	150 Added 2.24%	6,849 $921,000
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $28,153 - $35,984	268 Added 4.17%	6,699 $828,000
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $221,626 - $226,527	-1,763 Reduced 21.52%	6,431 $823,000
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $39,589 - $41,570	-322 Reduced 3.78%	8,194 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $47,622 - $50,121	-403 Reduced 4.52%	8,516 $1.06 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $161,238 - $169,788	1,425 Added 19.02%	8,919 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $177,643 - $180,799	1,555 Added 26.18%	7,494 $862,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $39,264 - $40,447	345 Added 6.17%	5,939 $681,000
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $6,593 - $6,698	-55 Reduced 0.97%	5,594 $680,000
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $681,382 - $686,974	5,649	5,649 $685,000

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evercore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

Evercore Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History