Members Advisory Group LLC Ishares Iboxx $ Investment Gra Transaction History

Members Advisory Group LLC

  • $194 Million
  • Q3 2024

A detailed history of Members Advisory Group LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Members Advisory Group LLC holds 205,867 shares of LQD stock, worth $21.7 Million. This represents 11.97% of its overall portfolio holdings.

Number of Shares
205,867
Previous 200,691 2.58%
Holding current value
$21.7 Million
Previous $21.5 Million 8.19%
% of portfolio
11.97%
Previous 11.9%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$106.11 - $113.72 $549,225 - $588,614
5,176 Added 2.58%
205,867 $23.3 Million
Q2 2024

Jul 26, 2024
BUY
$104.54 - $108.46 $563,993 - $585,141
5,395 Added 2.76%
200,691 $21.5 Million
Q1 2024

Apr 26, 2024
BUY
$106.98 - $110.63 $678,788 - $701,947
6,345 Added 3.36%
195,296 $21.3 Million
Q4 2023

Feb 09, 2024
BUY
$98.28 - $111.36 $3.95 Million - $4.48 Million
40,211 Added 27.03%
188,951 $20.9 Million
Q3 2023

Nov 09, 2023
BUY
$102.02 - $108.51 $1.68 Million - $1.79 Million
16,475 Added 12.46%
148,740 $15.2 Million
Q2 2023

Aug 04, 2023
BUY
$106.02 - $110.43 $520,664 - $542,321
4,911 Added 3.86%
132,265 $14.3 Million
Q1 2023

Apr 28, 2023
BUY
$104.89 - $111.81 $467,494 - $498,337
4,457 Added 3.63%
127,354 $14 Million
Q4 2022

Feb 06, 2023
BUY
$99.2 - $110.03 $12.2 Million - $13.5 Million
122,897 New
122,897 $13 Million

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

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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