Kestra Private Wealth Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 68,162 shares of LQD stock, worth $7.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

68,162

Previous 57,837 17.85%

Holding current value

$7.42 Million

Previous $6.53 Million 11.45%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$106.56 - $113.11 $1.1 Million - $1.17 Million	10,325 Added 17.85%	68,162 $7.28 Million
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $2.39 Million - $2.56 Million	-22,493 Reduced 28.0%	57,837 $6.53 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $108.46 $3.4 Million - $3.52 Million	32,499 Added 67.95%	80,330 $8.6 Million
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $50,922 - $52,659	-476 Reduced 0.99%	47,831 $5.21 Million
Q4 2023 Feb 05, 2024	BUY	$98.28 - $111.36 $1.34 Million - $1.52 Million	13,648 Added 39.38%	48,307 $5.35 Million
Q3 2023 Nov 07, 2023	BUY	$102.02 - $108.51 $454,703 - $483,629	4,457 Added 14.76%	34,659 $3.54 Million
Q2 2023 Aug 08, 2023	BUY	$106.02 - $110.43 $1.48 Million - $1.54 Million	13,925 Added 85.55%	30,202 $3.27 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $821,708 - $875,919	7,834 Added 92.79%	16,277 $1.78 Million
Q4 2022 Jan 31, 2023	BUY	$99.2 - $110.03 $377,456 - $418,664	3,805 Added 82.04%	8,443 $890,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $137,146 - $154,952	-1,352 Reduced 22.57%	4,638 $475,000
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $282,058 - $319,085	-2,626 Reduced 30.48%	5,990 $659,000
Q1 2022 May 26, 2022	SELL	$118.44 - $131.22 $148,523 - $164,549	-1,254 Reduced 12.71%	8,616 $1.04 Million
Q4 2021 Jan 21, 2022	SELL	$130.98 - $134.88 $31,435 - $32,371	-240 Reduced 2.37%	9,870 $1.31 Million
Q3 2021 Oct 21, 2021	SELL	$133.03 - $136.33 $6,518 - $6,680	-49 Reduced 0.48%	10,110 $1.34 Million
Q2 2021 Jul 30, 2021	BUY	$129.85 - $134.36 $22,334 - $23,109	172 Added 1.72%	10,159 $1.36 Million
Q1 2021 May 11, 2021	SELL	$128.44 - $137.43 $56,513 - $60,469	-440 Reduced 4.22%	9,987 $1.3 Million
Q4 2020 Jan 21, 2021	SELL	$133.73 - $138.48 $1.46 Million - $1.52 Million	-10,950 Reduced 51.22%	10,427 $1.44 Billion
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $2.87 Million - $2.97 Million	21,377 New	21,377 $2.88 Million

Others Institutions Holding LQD

# of Institutions

1,228

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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 Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Ishares Iboxx $ Investment Gra Transaction History