Modus Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Modus Advisors, LLC

$346 Million
Q3 2025

A detailed history of Modus Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Modus Advisors, LLC holds 60,183 shares of LQD stock, worth $6.64 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

60,183

Previous 58,890 2.2%

Holding current value

$6.64 Million

Previous $6.45 Million 3.94%

% of portfolio

1.94%

Previous 2.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$107.66 - $112.36 $139,204 - $145,281	1,293 Added 2.2%	60,183 $6.71 Million
Q2 2025 Jul 07, 2025	BUY	$105.23 - $109.61 $150,057 - $156,303	1,426 Added 2.48%	58,890 $6.45 Million
Q1 2025 Apr 01, 2025	SELL	$105.1 - $109.61 $77,563 - $80,892	-738 Reduced 1.27%	57,464 $6.23 Million
Q4 2024 Jan 03, 2025	BUY	$106.56 - $113.11 $160,692 - $170,569	1,508 Added 2.66%	58,202 $6.22 Million
Q3 2024 Oct 09, 2024	BUY	$106.11 - $113.72 $232,168 - $248,819	2,188 Added 4.01%	56,694 $6.41 Million

Q2 2024 Jul 02, 2024	BUY	$104.54 - $108.46 $49,342 - $51,193	472 Added 0.87%	54,506 $5.84 Million
Q1 2024 Apr 02, 2024	BUY	$106.98 - $110.63 $322,223 - $333,217	3,012 Added 5.9%	54,034 $5.89 Million
Q4 2023 Jan 04, 2024	SELL	$98.28 - $111.36 $172,874 - $195,882	-1,759 Reduced 3.33%	51,022 $5.65 Million
Q3 2023 Oct 20, 2023	BUY	$102.02 - $108.51 $291,981 - $310,555	2,862 Added 5.73%	52,781 $5.38 Million
Q2 2023 Jul 05, 2023	BUY	$106.02 - $110.43 $503,064 - $523,990	4,745 Added 10.5%	49,919 $5.4 Million
Q1 2023 Apr 04, 2023	BUY	$104.89 - $111.81 $118,525 - $126,345	1,130 Added 2.57%	45,174 $4.95 Million
Q4 2022 Jan 05, 2023	BUY	$99.2 - $110.03 $4.37 Million - $4.85 Million	44,044 New	44,044 $0
Q3 2020 Oct 01, 2020	SELL	$134.22 - $139.15 $38,655 - $40,075	-288 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$121.1 - $134.5 $34,876 - $38,736	288 New	288 $39,000

Others Institutions Holding LQD

# of Institutions

1,260

Shares Held

279M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Modus Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History