Proquility Private Wealth Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 15,141 shares of LQD stock, worth $1.64 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
15,141
Previous 12,256 23.54%
Holding current value
$1.64 Million
Previous $1.31 Million 30.34%
% of portfolio
0.55%
Previous 0.45%

Shares

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

Oct 15, 2024
BUY
$106.11 - $113.72 $306,127 - $328,082
2,885 Added 23.54%
15,141 $1.71 Million
Q2 2024

Aug 09, 2024
BUY
$104.54 - $108.46 $25,194 - $26,138
241 Added 2.01%
12,256 $1.31 Million
Q1 2024

May 02, 2024
BUY
$106.98 - $110.63 $614,172 - $635,126
5,741 Added 91.5%
12,015 $1.31 Million
Q4 2023

Feb 12, 2024
SELL
$98.28 - $111.36 $650,711 - $737,314
-6,621 Reduced 51.35%
6,274 $694,000
Q3 2023

Nov 14, 2023
SELL
$102.02 - $108.51 $2,652 - $2,821
-26 Reduced 0.2%
12,895 $1.32 Million
Q2 2023

Sep 14, 2023
BUY
$106.02 - $110.43 $5,725 - $5,963
54 Added 0.42%
12,921 $1.4 Million
Q1 2023

May 10, 2023
SELL
$104.89 - $111.81 $153,978 - $164,137
-1,468 Reduced 10.24%
12,867 $1.41 Million
Q4 2022

Feb 14, 2023
SELL
$99.2 - $110.03 $229,648 - $254,719
-2,315 Reduced 13.9%
14,335 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $12,882 - $14,555
127 Added 0.77%
16,650 $1.71 Million
Q1 2022

May 16, 2022
BUY
$118.44 - $131.22 $29,491 - $32,673
249 Added 1.53%
16,523 $1.86 Million
Q4 2021

Feb 14, 2022
SELL
$130.98 - $134.88 $85,529 - $88,076
-653 Reduced 3.86%
16,274 $2.02 Million
Q3 2021

Nov 05, 2021
SELL
$133.03 - $136.33 $74,097 - $75,935
-557 Reduced 3.19%
16,927 $2.25 Million
Q2 2021

Aug 13, 2021
SELL
$129.85 - $134.36 $29,475 - $30,499
-227 Reduced 1.28%
17,484 $2.35 Million
Q1 2021

Jun 08, 2021
BUY
$128.44 - $137.43 $27,229 - $29,135
212 Added 1.21%
17,711 $2.3 Million
Q4 2020

Feb 10, 2021
BUY
$133.73 - $138.48 $2.34 Million - $2.42 Million
17,499 New
17,499 $2.42 Million

Others Institutions Holding LQD

# of Institutions
1,152
Shares Held
253M
Call Options Held
38.5M
Put Options Held
39.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
  • Sector ETFs
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More about LQD
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