Sax Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 46,639 shares of LQD stock, worth $5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

46,639

Previous 44,213 5.49%

Holding current value

$5 Million

Previous $5 Million 0.26%

% of portfolio

0.4%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$106.56 - $113.11 $258,514 - $274,404	2,426 Added 5.49%	46,639 $4.98 Million
Q3 2024 Oct 17, 2024	BUY	$106.11 - $113.72 $4.69 Million - $5.03 Million	44,213 New	44,213 $5 Million
Q3 2023 Nov 07, 2023	SELL	$102.02 - $108.51 $206,488 - $219,624	-2,024 Reduced 38.48%	3,236 $330,000
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $2,438 - $2,539	23 Added 0.44%	5,260 $568,000
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $269,881 - $287,687	-2,573 Reduced 32.94%	5,237 $574,000
Q4 2022 Feb 06, 2023	SELL	$99.2 - $110.03 $206,534 - $229,082	-2,082 Reduced 21.05%	7,810 $823,000
Q3 2022 Nov 08, 2022	SELL	$101.44 - $114.61 $313,551 - $354,259	-3,091 Reduced 23.81%	9,892 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $1.11 Million - $1.25 Million	-10,304 Reduced 44.25%	12,983 $1.43 Million
Q1 2022 Apr 20, 2022	SELL	$118.44 - $131.22 $875,153 - $969,584	-7,389 Reduced 24.09%	23,287 $2.82 Million
Q4 2021 Feb 07, 2022	SELL	$130.98 - $134.88 $229,869 - $236,714	-1,755 Reduced 5.41%	30,676 $4.07 Million
Q3 2021 Dec 10, 2021	BUY	$133.03 - $136.33 $188,104 - $192,770	1,414 Added 4.56%	32,431 $4.31 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $1.26 Million - $1.3 Million	9,699 Added 45.5%	31,017 $4.17 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $674,952 - $722,194	5,255 Added 32.71%	21,318 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $2.15 Million - $2.22 Million	16,063 New	16,063 $2.22 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Sax Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History