Ritholtz Wealth Management Ishares Iboxx $ Investment Gra Transaction History

Ritholtz Wealth Management

$3.37 Billion
Q4 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ritholtz Wealth Management holds 255,019 shares of LQD stock, worth $27.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

255,019

Previous 249,543 2.19%

Holding current value

$27.2 Million

Previous $28.2 Million 3.36%

% of portfolio

0.81%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$106.56 - $113.11 $583,522 - $619,390	5,476 Added 2.19%	255,019 $27.2 Million
Q3 2024 Oct 10, 2024	BUY	$106.11 - $113.72 $1.28 Million - $1.37 Million	12,046 Added 5.07%	249,543 $28.2 Million
Q2 2024 Jul 31, 2024	BUY	$104.54 - $108.46 $1.05 Million - $1.09 Million	10,038 Added 4.41%	237,497 $25.4 Million
Q1 2024 Apr 24, 2024	BUY	$106.98 - $110.63 $24.3 Million - $25.2 Million	227,459 New	227,459 $24.8 Million
Q3 2023 Oct 13, 2023	BUY	$102.02 - $108.51 $252,193 - $268,236	2,472 New	2,472 $252,000
Q2 2022 Jul 15, 2022	SELL	$107.41 - $121.51 $6.66 Million - $7.53 Million	-62,002 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$118.44 - $131.22 $238,419 - $264,145	2,013 Added 3.36%	62,002 $7.5 Million
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $571,727 - $588,751	4,365 Added 7.85%	59,989 $7.95 Million
Q3 2021 Oct 14, 2021	BUY	$133.03 - $136.33 $391,241 - $400,946	2,941 Added 5.58%	55,624 $7.4 Million
Q2 2021 Jul 20, 2021	BUY	$129.85 - $134.36 $2.56 Million - $2.65 Million	19,717 Added 59.81%	52,683 $7.08 Million
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $853,226 - $912,947	6,643 Added 25.24%	32,966 $4.29 Million
Q4 2020 Jan 19, 2021	BUY	$133.73 - $138.48 $239,242 - $247,740	1,789 Added 7.29%	26,323 $3.64 Million
Q3 2020 Oct 23, 2020	BUY	$134.22 - $139.15 $395,143 - $409,657	2,944 Added 13.64%	24,534 $3.31 Million
Q2 2020 Jul 15, 2020	BUY	$121.1 - $134.5 $892,022 - $990,727	7,366 Added 51.79%	21,590 $2.9 Million
Q1 2020 Apr 09, 2020	BUY	$105.05 - $134.27 $1.49 Million - $1.91 Million	14,224 New	14,224 $1.76 Million

Others Institutions Holding LQD

# of Institutions

1,199

Shares Held

234M

Call Options Held

39.8M

Put Options Held

36.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Ritholtz Wealth Management Ishares Iboxx $ Investment Gra Transaction History