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

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 13,135 shares of LQD stock, worth $1.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,135

Previous 10,791 21.72%

Holding current value

$1.42 Million

Previous $1.22 Million 15.09%

% of portfolio

0.12%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $249,776 - $265,129	2,344 Added 21.72%	13,135 $1.4 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $823,944 - $883,035	7,765 Added 256.61%	10,791 $1.22 Million
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $835,934 - $895,886	-7,878 Reduced 72.25%	3,026 $341,000
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $1.5 Million - $1.56 Million	-14,351 Reduced 56.82%	10,904 $1.17 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $4.8 Million - $4.96 Million	-44,829 Reduced 63.96%	25,255 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $5.31 Million - $6.02 Million	54,040 Added 336.82%	70,084 $7.76 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $322,598 - $357,817	3,252 Added 25.42%	16,044 $1.69 Million
Q3 2022 Jan 25, 2023	BUY	$101.44 - $114.61 $1.3 Million - $1.47 Million	12,792 New	12,792 $1.31 Million

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Icon Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History