Sheets Smith Wealth Management Ishares Iboxx $ Investment Gra Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sheets Smith Wealth Management holds 5,884 shares of LQD stock, worth $642,120. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,884

Previous 16,104 63.46%

Holding current value

$642,120

Previous $1.82 Million 65.48%

% of portfolio

0.08%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$106.56 - $113.11 $1.09 Million - $1.16 Million	-10,220 Reduced 63.46%	5,884 $628,000
Q3 2024 Nov 01, 2024	BUY	$106.11 - $113.72 $40,958 - $43,895	386 Added 2.46%	16,104 $1.82 Million
Q2 2024 Jul 30, 2024	BUY	$104.54 - $108.46 $15,471 - $16,052	148 Added 0.95%	15,718 $1.68 Million
Q1 2024 May 08, 2024	BUY	$106.98 - $110.63 $18,721 - $19,360	175 Added 1.14%	15,570 $1.7 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $31,842 - $36,080	324 Added 2.15%	15,395 $1.7 Million
Q3 2023 Oct 23, 2023	BUY	$102.02 - $108.51 $4,488 - $4,774	44 Added 0.29%	15,071 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $59,689 - $62,172	563 Added 3.89%	15,027 $1.63 Million
Q1 2023 May 26, 2023	BUY	$104.89 - $111.81 $1.51 Million - $1.6 Million	14,354 Added 13049.09%	14,464 $1.59 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $1.51 Million - $1.61 Million	-14,416 Reduced 99.24%	110 $12,000
Q4 2022 Mar 08, 2023	BUY	$99.2 - $110.03 $56,444 - $62,607	569 Added 4.08%	14,526 $1.53 Million
Q3 2022 Nov 01, 2022	BUY	$101.44 - $114.61 $15,114 - $17,076	149 Added 1.08%	13,957 $1.43 Million
Q2 2022 Jul 27, 2022	BUY	$107.41 - $121.51 $6,444 - $7,290	60 Added 0.44%	13,808 $1.52 Million
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $164,986 - $182,789	-1,393 Reduced 9.2%	13,748 $1.66 Million
Q4 2021 Jan 20, 2022	SELL	$130.98 - $134.88 $43,747 - $45,049	-334 Reduced 2.16%	15,141 $2.01 Million
Q3 2021 Oct 15, 2021	BUY	$133.03 - $136.33 $30,729 - $31,492	231 Added 1.52%	15,475 $2.06 Million
Q2 2021 Aug 03, 2021	BUY	$129.85 - $134.36 $43,240 - $44,741	333 Added 2.23%	15,244 $2.05 Million
Q1 2021 Apr 23, 2021	BUY	$128.44 - $137.43 $10,660 - $11,406	83 Added 0.56%	14,911 $1.94 Million
Q4 2020 Jan 13, 2021	SELL	$133.73 - $138.48 $57,102 - $59,130	-427 Reduced 2.8%	14,828 $2.05 Million
Q3 2020 Oct 26, 2020	SELL	$134.22 - $139.15 $102,409 - $106,171	-763 Reduced 4.76%	15,255 $2.06 Million
Q2 2020 Jul 17, 2020	SELL	$121.1 - $134.5 $7,992 - $8,877	-66 Reduced 0.41%	16,018 $2.15 Million
Q1 2020 Apr 28, 2020	SELL	$105.05 - $134.27 $25,422 - $32,493	-242 Reduced 1.48%	16,084 $1.99 Million
Q4 2019 Jan 24, 2020	BUY	$125.71 - $128.49 $2,891 - $2,955	23 Added 0.14%	16,326 $2.09 Million
Q3 2019 Oct 28, 2019	SELL	$122.95 - $129.1 $39,958 - $41,957	-325 Reduced 1.95%	16,303 $2.08 Million
Q2 2019 Jul 12, 2019	BUY	$118.17 - $124.37 $11,344 - $11,939	96 Added 0.58%	16,628 $2.07 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $226 - $238	2 Added 0.01%	16,532 $1.97 Million
Q4 2018 Jan 11, 2019	BUY	$111.35 - $114.52 $5,790 - $5,955	52 Added 0.32%	16,530 $1.87 Million
Q3 2018 Oct 15, 2018	BUY	$114.24 - $116.27 $1.88 Million - $1.92 Million	16,478 New	16,478 $1.89 Million
Q2 2018 Jul 26, 2018	SELL	$113.81 - $117.24 $2.96 Million - $3.05 Million	-26,001 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$115.72 - $120.97 $918,469 - $960,138	7,937 Added 43.94%	26,001 $3.05 Million
Q4 2017 Jan 12, 2018	BUY	$119.89 - $121.79 $89,318 - $90,733	745 Added 4.3%	18,064 $2.2 Million
Q3 2017 Oct 12, 2017	BUY	$120.62 - $121.61 $2.09 Million - $2.11 Million	17,319	17,319 $2.1 Million

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Sheets Smith Wealth Management Ishares Iboxx $ Investment Gra Transaction History