Sowell Financial Services LLC Ishares Iboxx $ Investment Gra Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sowell Financial Services LLC holds 36,216 shares of LQD stock, worth $3.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,216

Previous 42,569 14.92%

Holding current value

$3.88 Million

Previous $4.56 Million 10.27%

% of portfolio

0.2%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$106.11 - $113.72 $674,116 - $722,463	-6,353 Reduced 14.92%	36,216 $4.09 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $1.42 Million - $1.47 Million	13,537 Added 46.63%	42,569 $4.56 Million
Q1 2024 May 03, 2024	SELL	$106.98 - $110.63 $453,702 - $469,181	-4,241 Reduced 12.75%	29,032 $3.16 Million
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $1.33 Million - $1.51 Million	13,579 Added 68.95%	33,273 $3.68 Million
Q3 2023 Nov 08, 2023	SELL	$102.02 - $108.51 $641,909 - $682,744	-6,292 Reduced 24.21%	19,694 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $1.24 Million - $1.3 Million	11,730 Added 82.28%	25,986 $2.81 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $3.53 Million - $3.76 Million	-33,671 Reduced 70.25%	14,256 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$99.2 - $110.03 $3.44 Million - $3.82 Million	34,703 Added 262.42%	47,927 $5.05 Million
Q3 2022 Nov 15, 2022	BUY	$101.44 - $114.61 $1.34 Million - $1.52 Million	13,224 New	13,224 $1.36 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $2.79 Million - $3.09 Million	-23,575 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$130.98 - $134.88 $631,978 - $650,796	4,825 Added 25.73%	23,575 $3.12 Million
Q3 2021 Nov 04, 2021	BUY	$133.03 - $136.33 $36,849 - $37,763	277 Added 1.5%	18,750 $2.49 Million
Q2 2021 Aug 05, 2021	SELL	$129.85 - $134.36 $490,443 - $507,477	-3,777 Reduced 16.98%	18,473 $2.48 Million
Q1 2021 May 07, 2021	SELL	$128.44 - $137.43 $1.65 Million - $1.77 Million	-12,879 Reduced 36.66%	22,250 $2.93 Million
Q4 2020 Jan 13, 2021	SELL	$133.73 - $138.48 $1.11 Million - $1.15 Million	-8,326 Reduced 19.16%	35,129 $4.85 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $2.81 Million - $2.91 Million	-20,906 Reduced 32.48%	43,455 $5.85 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $6.66 Million - $7.4 Million	54,993 Added 587.03%	64,361 $8.66 Million
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $1.16 Million - $1.48 Million	-11,035 Reduced 54.09%	9,368 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $552,369 - $564,585	4,394 Added 27.45%	20,403 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $817,125 - $857,998	6,646 Added 70.98%	16,009 $2.04 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $703,679 - $740,993	-6,219 Reduced 39.91%	9,363 $0
Q4 2018 Mar 05, 2019	BUY	$111.35 - $114.52 $1.74 Million - $1.78 Million	15,582 New	15,582 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $2.21 Million - $2.25 Million	-19,359 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $1.22 Million - $1.26 Million	10,758 Added 125.08%	19,359 $2.23 Million
Q1 2018 May 10, 2018	SELL	$115.72 - $120.97 $2.53 Million - $2.64 Million	-21,860 Reduced 71.76%	8,601 $985,000
Q4 2017 Jan 29, 2018	SELL	$119.89 - $121.79 $3.92 Million - $3.98 Million	-32,712 Reduced 51.78%	30,461 $3.66 Million
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $7.62 Million - $7.68 Million	63,173	63,173 $7.65 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

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Sowell Financial Services LLC Ishares Iboxx $ Investment Gra Transaction History