Onyx Bridge Wealth Group LLC Ishares Iboxx $ Investment Gra Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 54,362 shares of LQD stock, worth $5.82 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

54,362

Previous 40,862 33.04%

Holding current value

$5.82 Million

Previous $4.38 Million 40.3%

% of portfolio

0.96%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $1.43 Million - $1.54 Million	13,500 Added 33.04%	54,362 $6.14 Million
Q2 2024 Jul 22, 2024	BUY	$104.54 - $108.46 $199,671 - $207,158	1,910 Added 4.9%	40,862 $4.38 Million
Q1 2024 Apr 29, 2024	BUY	$106.98 - $110.63 $3.79 Million - $3.92 Million	35,424 Added 1004.08%	38,952 $4.24 Million
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $120,294 - $136,304	-1,224 Reduced 25.76%	3,528 $390,000
Q3 2023 Oct 16, 2023	SELL	$102.02 - $108.51 $40,808 - $43,404	-400 Reduced 7.76%	4,752 $484,000
Q2 2023 Jul 25, 2023	SELL	$106.02 - $110.43 $153,835 - $160,233	-1,451 Reduced 21.97%	5,152 $557,000
Q1 2023 Apr 10, 2023	SELL	$104.89 - $111.81 $28,739 - $30,635	-274 Reduced 3.98%	6,603 $723,000
Q4 2022 Jan 11, 2023	SELL	$99.2 - $110.03 $146,617 - $162,624	-1,478 Reduced 17.69%	6,877 $0
Q3 2022 Oct 13, 2022	SELL	$101.44 - $114.61 $9,636 - $10,887	-95 Reduced 1.12%	8,355 $845,000
Q2 2022 Jul 25, 2022	SELL	$107.41 - $121.51 $140,170 - $158,570	-1,305 Reduced 13.38%	8,450 $960,000
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $211,415 - $234,227	-1,785 Reduced 15.47%	9,755 $1.11 Million
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $385,736 - $397,221	2,945 Added 34.26%	11,540 $1.51 Million
Q3 2021 Oct 20, 2021	BUY	$133.03 - $136.33 $119,327 - $122,288	897 Added 11.65%	8,595 $1.14 Million
Q2 2021 Jul 20, 2021	BUY	$129.85 - $134.36 $208,668 - $215,916	1,607 Added 26.38%	7,698 $1.04 Million
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $782,328 - $837,086	6,091 New	6,091 $792,000

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

Ticker LQD
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Onyx Bridge Wealth Group LLC Ishares Iboxx $ Investment Gra Transaction History