Steel Peak Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 14,442 shares of LQD stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,442

Previous 11,832 22.06%

Holding current value

$1.55 Million

Previous $1.34 Million 15.42%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$106.56 - $113.11 $278,121 - $295,217	2,610 Added 22.06%	14,442 $1.54 Million
Q3 2024 Oct 25, 2024	SELL	$106.11 - $113.72 $23,344 - $25,018	-220 Reduced 1.83%	11,832 $1.34 Million
Q2 2024 Jul 16, 2024	SELL	$104.54 - $108.46 $2.65 Million - $2.74 Million	-25,305 Reduced 67.74%	12,052 $1.29 Million
Q1 2024 Apr 17, 2024	SELL	$106.98 - $110.63 $3.16 Million - $3.27 Million	-29,530 Reduced 44.15%	37,357 $4.07 Million
Q4 2023 Jan 23, 2024	BUY	$98.28 - $111.36 $1.44 Million - $1.63 Million	14,628 Added 27.99%	66,887 $7.4 Million
Q3 2023 Nov 02, 2023	BUY	$102.02 - $108.51 $4.08 Million - $4.34 Million	40,027 Added 327.23%	52,259 $5.33 Million
Q2 2023 Aug 02, 2023	BUY	$106.02 - $110.43 $240,559 - $250,565	2,269 Added 22.77%	12,232 $1.32 Million
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $444,314 - $473,627	-4,236 Reduced 29.83%	9,963 $1.09 Million
Q4 2022 Jan 25, 2023	SELL	$99.2 - $110.03 $1.28 Million - $1.42 Million	-12,903 Reduced 47.61%	14,199 $0
Q3 2022 Oct 26, 2022	BUY	$101.44 - $114.61 $1.57 Million - $1.78 Million	15,507 Added 133.74%	27,102 $2.78 Million
Q2 2022 Aug 02, 2022	BUY	$107.41 - $121.51 $3,329 - $3,766	31 Added 0.27%	11,595 $1.28 Million
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $6,751 - $7,479	-57 Reduced 0.49%	11,564 $1.4 Million
Q4 2021 Jan 31, 2022	SELL	$130.98 - $134.88 $86,577 - $89,155	-661 Reduced 5.38%	11,621 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $1.06 Million - $1.08 Million	-7,948 Reduced 39.29%	12,282 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $19.3 Million - $20 Million	-148,751 Reduced 88.03%	20,230 $2.72 Million
Q1 2021 May 18, 2021	BUY	$128.44 - $137.43 $19.1 Million - $20.4 Million	148,419 Added 721.81%	168,981 $22 Million
Q4 2020 Feb 04, 2021	SELL	$133.73 - $138.48 $25.9 Million - $26.9 Million	-193,948 Reduced 90.41%	20,562 $2.84 Million
Q3 2020 Oct 26, 2020	BUY	$134.22 - $139.15 $2.4 Million - $2.49 Million	17,868 Added 9.09%	214,510 $28.9 Million
Q2 2020 Jul 21, 2020	BUY	$121.1 - $134.5 $22.4 Million - $24.9 Million	185,265 Added 1628.42%	196,642 $26.4 Million
Q1 2020 Apr 16, 2020	SELL	$105.05 - $134.27 $1.08 Million - $1.38 Million	-10,257 Reduced 47.41%	11,377 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$125.71 - $128.49 $2.72 Million - $2.78 Million	21,634 New	21,634 $2.77 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Ishares Iboxx $ Investment Gra Transaction History