Strategic Wealth Partners, Ltd. Ishares Iboxx $ Investment Gra Transaction History

Strategic Wealth Partners, Ltd.

$1.03 Billion
Q4 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 157,356 shares of LQD stock, worth $17.2 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

157,356

Previous 156,912 0.28%

Holding current value

$17.2 Million

Previous $17.7 Million 5.17%

% of portfolio

1.63%

Previous 1.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $47,312 - $50,220	444 Added 0.28%	157,356 $16.8 Million
Q3 2024 Oct 08, 2024	BUY	$106.11 - $113.72 $1.16 Million - $1.25 Million	10,958 Added 7.51%	156,912 $17.7 Million
Q2 2024 Oct 08, 2024	BUY	$104.54 - $108.46 $1.02 Million - $1.06 Million	9,784 Added 7.19%	145,954 $15.6 Million
Q1 2024 May 20, 2024	BUY	$106.98 - $110.63 $1.55 Million - $1.6 Million	14,480 Added 11.9%	136,170 $14.8 Million
Q4 2023 May 20, 2024	BUY	$98.28 - $111.36 $160,392 - $181,739	1,632 Added 1.36%	121,690 $13.5 Million
Q3 2023 May 20, 2024	BUY	$102.02 - $108.51 $782,595 - $832,380	7,671 Added 6.83%	120,058 $12.2 Million
Q2 2023 May 20, 2024	BUY	$106.02 - $110.43 $674,181 - $702,224	6,359 Added 6.0%	112,387 $12.2 Million
Q1 2023 Apr 24, 2023	BUY	$104.89 - $111.81 $2.13 Million - $2.27 Million	20,307 Added 23.69%	106,028 $11.6 Million
Q4 2022 Apr 24, 2023	BUY	$99.2 - $110.03 $24,800 - $27,507	250 Added 0.29%	85,721 $9.04 Million
Q3 2022 Apr 24, 2023	SELL	$101.44 - $114.61 $195,982 - $221,426	-1,932 Reduced 2.21%	85,471 $8.96 Million
Q2 2022 Aug 22, 2022	SELL	$107.41 - $121.51 $131,792 - $149,092	-1,227 Reduced 1.38%	87,403 $9.62 Million
Q1 2022 May 19, 2022	BUY	$118.44 - $131.22 $1 Million - $1.11 Million	8,481 Added 10.58%	88,630 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $1.24 Million - $1.27 Million	9,431 Added 13.34%	80,149 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $199,145 - $204,086	1,497 Added 2.16%	70,718 $9.41 Million
Q2 2021 Aug 25, 2021	SELL	$129.85 - $134.36 $114,397 - $118,371	-881 Reduced 1.26%	69,221 $9.3 Million
Q1 2021 May 24, 2021	BUY	$128.44 - $137.43 $774,621 - $828,840	6,031 Added 9.41%	70,102 $9.12 Million
Q4 2020 Feb 18, 2021	SELL	$133.73 - $138.48 $1.3 Million - $1.35 Million	-9,716 Reduced 13.17%	64,071 $8.85 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $5.06 Million - $5.25 Million	37,705 Added 104.5%	73,787 $9.94 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $4.37 Million - $4.85 Million	36,082 New	36,082 $4.85 Million
Q4 2019 Jan 30, 2020	SELL	$125.71 - $128.49 $23,004 - $23,513	-183 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$122.95 - $129.1 $9,958 - $10,457	81 Added 79.41%	183 $23,000
Q2 2019 Aug 06, 2019	SELL	$118.17 - $124.37 $36,750 - $38,679	-311 Reduced 75.3%	102 $12,000
Q4 2018 Jan 24, 2019	SELL	$111.35 - $114.52 $11,135 - $11,452	-100 Reduced 19.49%	413 $46,000
Q3 2018 Dec 06, 2018	SELL	$114.24 - $116.27 $4,112 - $4,185	-36 Reduced 6.56%	513 $59,000
Q2 2018 Sep 04, 2018	SELL	$113.81 - $117.24 $234,790 - $241,866	-2,063 Reduced 78.98%	549 $63,000
Q1 2018 Jul 13, 2018	BUY	$115.72 - $120.97 $302,260 - $315,973	2,612 New	2,612 $307,000

Others Institutions Holding LQD

# of Institutions

1,226

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Strategic Wealth Partners, Ltd. Ishares Iboxx $ Investment Gra Transaction History