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

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 6,721 shares of LQD stock, worth $719,819. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,721

Previous 6,001 12.0%

Holding current value

$719,819

Previous $642,000 18.22%

% of portfolio

0.29%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.11 - $113.72 $76,399 - $81,878	720 Added 12.0%	6,721 $759,000
Q2 2024 Jul 15, 2024	BUY	$104.54 - $108.46 $61,469 - $63,774	588 Added 10.86%	6,001 $642,000
Q1 2024 Apr 24, 2024	SELL	$106.98 - $110.63 $32,521 - $33,631	-304 Reduced 5.32%	5,413 $589,000
Q4 2023 Jan 11, 2024	BUY	$98.28 - $111.36 $52,284 - $59,243	532 Added 10.26%	5,717 $632,000
Q3 2023 Oct 19, 2023	BUY	$102.02 - $108.51 $25,505 - $27,127	250 Added 5.07%	5,185 $528,000
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $15,266 - $15,901	144 Added 3.01%	4,935 $533,000
Q1 2023 May 03, 2023	BUY	$104.89 - $111.81 $11,642 - $12,410	111 Added 2.37%	4,791 $525,000
Q4 2022 Jan 18, 2023	BUY	$99.2 - $110.03 $70,828 - $78,561	714 Added 18.0%	4,680 $0
Q3 2022 Oct 18, 2022	BUY	$101.44 - $114.61 $117,061 - $132,259	1,154 Added 41.04%	3,966 $406,000
Q2 2022 Jul 13, 2022	BUY	$107.41 - $121.51 $41,567 - $47,024	387 Added 15.96%	2,812 $309,000
Q1 2022 Apr 25, 2022	BUY	$118.44 - $131.22 $287,217 - $318,208	2,425 New	2,425 $293,000

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