Flagship Private Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 37,088 shares of LQD stock, worth $3.91 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

37,088

Previous 20,472 81.16%

Holding current value

$3.91 Million

Previous $2.19 Million 91.15%

% of portfolio

2.17%

Previous 1.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$106.11 - $113.72 $1.76 Million - $1.89 Million	16,616 Added 81.16%	37,088 $4.19 Million
Q2 2024 Jul 22, 2024	BUY	$104.54 - $108.46 $40,352 - $41,865	386 Added 1.92%	20,472 $2.19 Million
Q1 2024 Apr 30, 2024	BUY	$106.98 - $110.63 $212,997 - $220,264	1,991 Added 11.0%	20,086 $2.19 Million
Q3 2023 Oct 19, 2023	BUY	$102.02 - $108.51 $42,746 - $45,465	419 Added 2.37%	18,095 $1.85 Million
Q4 2022 Jan 20, 2023	BUY	$99.2 - $110.03 $35,315 - $39,170	356 Added 2.06%	17,676 $0
Q3 2022 Oct 14, 2022	BUY	$101.44 - $114.61 $52,748 - $59,597	520 Added 3.1%	17,320 $1.77 Million
Q2 2022 Jul 19, 2022	BUY	$107.41 - $121.51 $107 - $121	1 Added 0.01%	16,800 $1.85 Million
Q1 2022 Apr 21, 2022	SELL	$118.44 - $131.22 $15,041 - $16,664	-127 Reduced 0.75%	16,799 $2.03 Million
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $8,775 - $9,036	67 Added 0.4%	16,926 $2.24 Million
Q3 2021 Oct 20, 2021	SELL	$133.03 - $136.33 $35,918 - $36,809	-270 Reduced 1.58%	16,859 $2.24 Million
Q2 2021 Jul 09, 2021	SELL	$129.85 - $134.36 $299 Million - $309 Million	-2,300,780 Reduced 99.26%	17,129 $2.32 Billion
Q2 2021 Jul 09, 2021	BUY	$129.85 - $134.36 $299 Million - $309 Million	2,300,649 Added 13329.37%	2,317,909 $311 Million
Q1 2021 Apr 09, 2021	BUY	$128.44 - $137.43 $381,852 - $408,579	2,973 Added 20.81%	17,260 $2.24 Billion
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $1.91 Million - $1.98 Million	14,287 New	14,287 $1.97 Million

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

Ticker LQD
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Flagship Private Wealth, LLC Ishares Iboxx $ Investment Gra Transaction History