Mokosak Advisory Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Mokosak Advisory Group, LLC

$333 Million
Q4 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 29,068 shares of LQD stock, worth $3.15 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

29,068

Previous 28,176 3.17%

Holding current value

$3.15 Million

Previous $3.18 Million 2.45%

% of portfolio

0.93%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$106.56 - $113.11 $95,051 - $100,894	892 Added 3.17%	29,068 $3.11 Million
Q3 2024 Oct 16, 2024	SELL	$106.11 - $113.72 $145,901 - $156,365	-1,375 Reduced 4.65%	28,176 $3.18 Million
Q2 2024 Jul 25, 2024	BUY	$104.54 - $108.46 $3,554 - $3,687	34 Added 0.12%	29,551 $3.17 Million
Q1 2024 Apr 29, 2024	BUY	$106.98 - $110.63 $184,540 - $190,836	1,725 Added 6.21%	29,517 $3.21 Million
Q4 2023 Jan 31, 2024	BUY	$98.28 - $111.36 $58,771 - $66,593	598 Added 2.2%	27,792 $3.08 Million
Q3 2023 Oct 19, 2023	BUY	$102.02 - $108.51 $90,899 - $96,682	891 Added 3.39%	27,194 $2.77 Million
Q2 2023 Aug 02, 2023	BUY	$106.02 - $110.43 $65,732 - $68,466	620 Added 2.41%	26,303 $2.84 Million
Q1 2023 Apr 12, 2023	SELL	$104.89 - $111.81 $19,404 - $20,684	-185 Reduced 0.72%	25,683 $2.82 Million
Q4 2022 Feb 02, 2023	SELL	$99.2 - $110.03 $147,113 - $163,174	-1,483 Reduced 5.42%	25,868 $2.73 Million
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $536,313 - $605,943	5,287 Added 23.96%	27,351 $2.8 Million
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $27,819 - $31,471	-259 Reduced 1.16%	22,064 $2.43 Million
Q1 2022 May 05, 2022	BUY	$118.44 - $131.22 $101,739 - $112,717	859 Added 4.0%	22,323 $2.7 Million
Q4 2021 Feb 02, 2022	BUY	$130.98 - $134.88 $157,045 - $161,721	1,199 Added 5.92%	21,464 $2.84 Million
Q3 2021 Oct 21, 2021	BUY	$133.03 - $136.33 $40,707 - $41,716	306 Added 1.53%	20,265 $2.7 Million
Q2 2021 Jul 21, 2021	BUY	$129.85 - $134.36 $76,871 - $79,541	592 Added 3.06%	19,959 $2.68 Million
Q1 2021 Apr 14, 2021	BUY	$128.44 - $137.43 $337,026 - $360,616	2,624 Added 15.67%	19,367 $2.51 Million
Q4 2020 Jan 28, 2021	SELL	$133.73 - $138.48 $166,761 - $172,684	-1,247 Reduced 6.93%	16,743 $2.31 Million
Q3 2020 Oct 16, 2020	SELL	$134.22 - $139.15 $79,055 - $81,959	-589 Reduced 3.17%	17,990 $2.42 Million
Q2 2020 Jul 10, 2020	BUY	$121.1 - $134.5 $596,296 - $662,278	4,924 Added 36.06%	18,579 $2.5 Million
Q1 2020 Apr 10, 2020	BUY	$105.05 - $134.27 $1.43 Million - $1.83 Million	13,655 New	13,655 $1.69 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 Mokosak Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mokosak Advisory Group, LLC with notifications on news.

Account

Mokosak Advisory Group, LLC Ishares Iboxx $ Investment Gra Transaction History