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

Exencial Wealth Advisors, LLC

  • $3.02 Billion
  • Q4 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 55,862 shares of LQD stock, worth $6.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
55,862
Previous 49,876 12.0%
Holding current value
$6.16 Million
Previous $5.56 Million 10.78%
% of portfolio
0.2%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026
BUY
$110.25 - $112.92 $659,956 - $675,939
5,986 Added 12.0%
55,862 $6.16 Million
Q3 2025

Oct 27, 2025
BUY
$107.66 - $112.36 $296,172 - $309,102
2,751 Added 5.84%
49,876 $5.56 Million
Q2 2025

Jul 30, 2025
SELL
$105.23 - $109.61 $1.8 Million - $1.88 Million
-17,151 Reduced 26.68%
47,125 $5.17 Million
Q1 2025

May 09, 2025
SELL
$105.1 - $109.61 $159,121 - $165,949
-1,514 Reduced 2.3%
64,276 $6.99 Million
Q4 2024

Feb 06, 2025
BUY
$106.56 - $113.11 $383,509 - $407,082
3,599 Added 5.79%
65,790 $7.03 Million
Q3 2024

Oct 31, 2024
SELL
$106.11 - $113.72 $117,994 - $126,456
-1,112 Reduced 1.76%
62,191 $7.03 Million
Q2 2024

Aug 12, 2024
SELL
$104.54 - $108.46 $153,151 - $158,893
-1,465 Reduced 2.26%
63,303 $6.78 Million
Q1 2024

May 10, 2024
BUY
$106.98 - $110.63 $711,630 - $735,910
6,652 Added 11.45%
64,768 $7.05 Million
Q4 2023

Feb 13, 2024
SELL
$98.28 - $111.36 $427,223 - $484,081
-4,347 Reduced 6.96%
58,116 $6.43 Million
Q3 2023

Nov 08, 2023
SELL
$102.02 - $108.51 $1.3 Million - $1.38 Million
-12,721 Reduced 16.92%
62,463 $6.37 Million
Q2 2023

Aug 10, 2023
BUY
$106.02 - $110.43 $265,262 - $276,295
2,502 Added 3.44%
75,184 $8.13 Million
Q1 2023

May 02, 2023
SELL
$104.89 - $111.81 $378,967 - $403,969
-3,613 Reduced 4.74%
72,682 $7.97 Million
Q4 2022

Feb 14, 2023
BUY
$99.2 - $110.03 $965,910 - $1.07 Million
9,737 Added 14.63%
76,295 $8.04 Million
Q3 2022

Nov 08, 2022
SELL
$101.44 - $114.61 $401,093 - $453,167
-3,954 Reduced 5.61%
66,558 $6.82 Million
Q2 2022

Aug 11, 2022
BUY
$107.41 - $121.51 $198,815 - $224,915
1,851 Added 2.7%
70,512 $7.76 Million
Q1 2022

May 12, 2022
BUY
$118.44 - $131.22 $1.08 Million - $1.2 Million
9,139 Added 15.35%
68,661 $8.3 Million
Q4 2021

Feb 10, 2022
BUY
$130.98 - $134.88 $7.8 Million - $8.03 Million
59,522 New
59,522 $7.89 Million
Q3 2021

Nov 04, 2021
SELL
$133.03 - $136.33 $6.48 Million - $6.64 Million
-48,712 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$129.85 - $134.36 $27,528 - $28,484
212 Added 0.44%
48,712 $6.55 Million
Q1 2021

May 06, 2021
BUY
$128.44 - $137.43 $1.06 Million - $1.13 Million
8,247 Added 20.49%
48,500 $6.31 Million
Q4 2020

Feb 11, 2021
SELL
$133.73 - $138.48 $6.39 Million - $6.62 Million
-47,778 Reduced 54.27%
40,253 $5.56 Million
Q3 2020

Nov 13, 2020
BUY
$134.22 - $139.15 $6.36 Million - $6.59 Million
47,387 Added 116.59%
88,031 $11.9 Million
Q2 2020

Aug 17, 2020
BUY
$121.1 - $134.5 $4.92 Million - $5.47 Million
40,644 New
40,644 $5.47 Million

Others Institutions Holding LQD

# of Institutions
1,282
Shares Held
283M
Call Options Held
38M
Put Options Held
68.5M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
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