Regal Investment Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Regal Investment Advisors LLC holds 206,272 shares of LQD stock, worth $22.5 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

206,272

Previous 196,051 5.21%

Holding current value

$22.5 Million

Previous $22.1 Million 0.5%

% of portfolio

1.69%

Previous 1.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$106.56 - $113.11 $1.09 Million - $1.16 Million	10,221 Added 5.21%	206,272 $22 Million
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $388,150 - $415,987	3,658 Added 1.9%	196,051 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $182,317 - $189,154	1,744 Added 0.91%	192,393 $20.6 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $341,801 - $353,462	3,195 Added 1.7%	190,649 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $982,210 - $1.11 Million	9,994 Added 5.63%	187,454 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $2.06 Million - $2.19 Million	20,189 Added 12.84%	177,460 $18.1 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $80,469 - $83,816	-759 Reduced 0.48%	157,271 $17 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $626,403 - $667,729	5,972 Added 3.93%	158,030 $17.3 Million
Q4 2022 Mar 01, 2023	BUY	$99.2 - $110.03 $282,521 - $313,365	2,848 Added 1.91%	152,058 $16 Million
Q3 2022 Nov 15, 2022	BUY	$101.44 - $114.61 $353,619 - $399,530	3,486 Added 2.39%	149,210 $15.3 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $575,825 - $651,415	-5,361 Reduced 3.55%	145,724 $16 Million
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $453,033 - $501,916	3,825 Added 2.6%	151,085 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $570,417 - $587,402	4,355 Added 3.05%	147,260 $19.5 Million
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $395,232 - $405,036	2,971 Added 2.12%	142,905 $19 Million
Q2 2021 Aug 09, 2021	BUY	$129.85 - $134.36 $4.18 Million - $4.32 Million	32,159 Added 29.84%	139,934 $18.8 Million
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $4.81 Million - $5.14 Million	-37,414 Reduced 25.77%	107,775 $14 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $6.68 Million - $6.92 Million	49,942 Added 52.43%	145,189 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $3.9 Million - $4.04 Million	-29,022 Reduced 23.35%	95,247 $12.8 Million
Q2 2020 Aug 03, 2020	BUY	$121.1 - $134.5 $4.65 Million - $5.17 Million	38,414 Added 44.74%	124,269 $16.7 Million
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $3.09 Million - $3.95 Million	-29,400 Reduced 25.51%	85,855 $10.6 Million
Q4 2019 Jan 29, 2020	BUY	$125.71 - $128.49 $484,989 - $495,714	3,858 Added 3.46%	115,255 $14.7 Million
Q3 2019 Nov 15, 2019	BUY	$122.95 - $129.1 $1.29 Million - $1.35 Million	10,469 Added 10.37%	111,397 $14.2 Million
Q2 2019 Jul 26, 2019	BUY	$118.17 - $124.37 $172,173 - $181,207	1,457 Added 1.46%	100,928 $12.6 Million
Q1 2019 May 09, 2019	BUY	$113.15 - $119.15 $365,813 - $385,211	3,233 Added 3.36%	99,471 $11.8 Million
Q4 2018 Feb 04, 2019	SELL	$111.35 - $114.52 $549,846 - $565,499	-4,938 Reduced 4.88%	96,238 $10.9 Million
Q3 2018 Nov 05, 2018	BUY	$114.24 - $116.27 $4.02 Million - $4.1 Million	35,223 Added 53.41%	101,176 $11.6 Million
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $2.46 Million - $2.54 Million	-21,647 Reduced 24.71%	65,953 $7.56 Million
Q1 2018 Apr 25, 2018	BUY	$115.72 - $120.97 $614,126 - $641,987	5,307 Added 6.45%	87,600 $10.3 Million
Q4 2017 Feb 06, 2018	BUY	$119.89 - $121.79 $947,730 - $962,749	7,905 Added 10.63%	82,293 $10 Million
Q3 2017 Nov 08, 2017	BUY	$120.62 - $121.61 $8.97 Million - $9.05 Million	74,388	74,388 $9.02 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

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Regal Investment Advisors LLC Ishares Iboxx $ Investment Gra Transaction History