Laurel Wealth Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Laurel Wealth Advisors LLC

$626 Million
Q4 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 11,361 shares of LQD stock, worth $1.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,361

Previous 11,511 1.3%

Holding current value

$1.23 Million

Previous $1.3 Million 6.69%

% of portfolio

0.19%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$106.56 - $113.11 $15,984 - $16,966	-150 Reduced 1.3%	11,361 $1.21 Million
Q3 2024 Nov 05, 2024	SELL	$106.11 - $113.72 $51,993 - $55,722	-490 Reduced 4.08%	11,511 $1.3 Million
Q2 2024 Jul 31, 2024	SELL	$104.54 - $108.46 $20,908 - $21,692	-200 Reduced 1.64%	12,001 $1.29 Million
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $29,954 - $30,976	-280 Reduced 2.24%	12,201 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $25,552 - $28,953	260 Added 2.13%	12,481 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $139,563 - $148,441	1,368 Added 12.6%	12,221 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $4,240 - $4,417	40 Added 0.37%	10,853 $1.17 Million
Q1 2023 May 08, 2023	BUY	$104.89 - $111.81 $201,283 - $214,563	1,919 Added 21.58%	10,813 $1.19 Million
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $352,457 - $390,936	3,553 Added 66.52%	8,894 $937,000
Q3 2022 Nov 15, 2022	BUY	$101.44 - $114.61 $127,814 - $144,408	1,260 Added 30.87%	5,341 $547,000
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $334,367 - $378,260	-3,113 Reduced 43.27%	4,081 $449,000
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $224,562 - $248,793	-1,896 Reduced 20.86%	7,194 $870,000
Q4 2021 Feb 01, 2022	SELL	$130.98 - $134.88 $72,039 - $74,184	-550 Reduced 5.71%	9,090 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $931 - $954	7 Added 0.07%	9,640 $1.28 Million
Q2 2021 Aug 02, 2021	SELL	$129.85 - $134.36 $31,683 - $32,783	-244 Reduced 2.47%	9,633 $1.29 Million
Q1 2021 May 04, 2021	BUY	$128.44 - $137.43 $40,972 - $43,840	319 Added 3.34%	9,877 $1.28 Million
Q4 2020 Feb 04, 2021	SELL	$133.73 - $138.48 $17,518 - $18,140	-131 Reduced 1.35%	9,558 $1.32 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $1,073 - $1,113	8 Added 0.08%	9,689 $1.31 Million
Q2 2020 Aug 06, 2020	SELL	$121.1 - $134.5 $5,086 - $5,649	-42 Reduced 0.43%	9,681 $1.3 Million
Q1 2020 Apr 30, 2020	SELL	$105.05 - $134.27 $107,045 - $136,821	-1,019 Reduced 9.49%	9,723 $1.2 Million
Q4 2019 Jan 31, 2020	SELL	$125.71 - $128.49 $67,254 - $68,742	-535 Reduced 4.74%	10,742 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$122.95 - $129.1 $169,056 - $177,512	1,375 Added 13.89%	11,277 $1.44 Million
Q2 2019 Aug 07, 2019	SELL	$118.17 - $124.37 $49,867 - $52,484	-422 Reduced 4.09%	9,902 $1.23 Million
Q1 2019 May 09, 2019	SELL	$113.15 - $119.15 $23,761 - $25,021	-210 Reduced 1.99%	10,324 $1.23 Million
Q4 2018 Feb 08, 2019	BUY	$111.35 - $114.52 $1.17 Million - $1.21 Million	10,534 New	10,534 $1.19 Million

Others Institutions Holding LQD

# of Institutions

1,227

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 Laurel Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors LLC with notifications on news.

Account

Laurel Wealth Advisors LLC Ishares Iboxx $ Investment Gra Transaction History