Kestra Advisory Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 397,828 shares of LQD stock, worth $43.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

397,828

Previous 147,354 169.98%

Holding current value

$43.9 Million

Previous $16.2 Million 174.57%

% of portfolio

0.22%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$107.66 - $112.36 $27 Million - $28.1 Million	250,474 Added 169.98%	397,828 $44.3 Million
Q2 2025 Aug 14, 2025	BUY	$105.23 - $109.61 $1.49 Million - $1.55 Million	14,161 Added 10.63%	147,354 $16.2 Million
Q1 2025 May 14, 2025	SELL	$105.1 - $109.61 $27.2 Million - $28.3 Million	-258,614 Reduced 66.01%	133,193 $14.5 Million
Q4 2024 Feb 10, 2025	BUY	$106.56 - $113.11 $8.12 Million - $8.62 Million	76,195 Added 24.14%	391,807 $41.9 Million
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $620,849 - $665,375	-5,851 Reduced 1.82%	315,612 $35.7 Million

Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $21.8 Million - $22.6 Million	208,086 Added 183.53%	321,463 $34.4 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $2.13 Million - $2.2 Million	19,867 Added 21.25%	113,377 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $600,687 - $680,632	6,112 Added 6.99%	93,510 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$102.02 - $108.51 $1.65 Million - $1.76 Million	16,180 Added 22.72%	87,398 $8.92 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $259,961 - $270,774	-2,452 Reduced 3.33%	71,218 $7.7 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $977,155 - $1.04 Million	-9,316 Reduced 11.23%	73,670 $8.07 Million
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $500,960 - $555,651	-5,050 Reduced 5.74%	82,986 $8.75 Million
Q3 2022 Nov 01, 2022	BUY	$101.44 - $114.61 $629,333 - $711,040	6,204 Added 7.58%	88,036 $9.02 Billion
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $2.59 Million - $2.93 Million	-24,122 Reduced 22.77%	81,832 $9 Million
Q1 2022 Apr 26, 2022	SELL	$118.44 - $131.22 $2.4 Million - $2.66 Million	-20,264 Reduced 16.05%	105,954 $12.8 Million
Q4 2021 Jan 20, 2022	BUY	$130.98 - $134.88 $81,731 - $84,165	624 Added 0.5%	126,218 $16.7 Million
Q3 2021 Oct 19, 2021	BUY	$133.03 - $136.33 $3.63 Million - $3.72 Million	27,291 Added 27.76%	125,594 $16.7 Million
Q2 2021 Jul 28, 2021	SELL	$129.85 - $134.36 $10.8 Million - $11.2 Million	-83,461 Reduced 45.92%	98,303 $13.2 Million
Q1 2021 May 10, 2021	SELL	$128.44 - $137.43 $2.38 Million - $2.55 Million	-18,563 Reduced 9.27%	181,764 $23.6 Million
Q4 2020 Jan 20, 2021	BUY	$133.73 - $138.48 $4.28 Million - $4.44 Million	32,031 Added 19.03%	200,327 $27.7 Billion
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $22.6 Million - $23.4 Million	168,296 New	168,296 $22.7 Billion

Others Institutions Holding LQD

# of Institutions

1,262

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Iboxx $ Investment Gra Transaction History