U.S. Capital Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 3,736 shares of LQD stock, worth $400,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,736

Previous 3,062 22.01%

Holding current value

$400,200

Previous $345,000 15.65%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$106.56 - $113.11 $71,821 - $76,236	674 Added 22.01%	3,736 $399,000
Q3 2024 Oct 22, 2024	BUY	$106.11 - $113.72 $49,659 - $53,220	468 Added 18.04%	3,062 $345,000
Q2 2024 Jul 11, 2024	SELL	$104.54 - $108.46 $268,563 - $278,633	-2,569 Reduced 49.76%	2,594 $277,000
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $1.45 Million - $1.5 Million	-13,571 Reduced 72.44%	5,163 $562,000
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $347,026 - $393,212	3,531 Added 23.23%	18,734 $2.07 Million
Q3 2023 Oct 19, 2023	BUY	$102.02 - $108.51 $1.29 Million - $1.37 Million	12,627 Added 490.18%	15,203 $1.55 Million
Q2 2023 Aug 04, 2023	SELL	$106.02 - $110.43 $146,625 - $152,724	-1,383 Reduced 34.93%	2,576 $278,000
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $776,605 - $827,841	-7,404 Reduced 65.16%	3,959 $433,000
Q4 2022 Feb 03, 2023	BUY	$99.2 - $110.03 $1.13 Million - $1.25 Million	11,363 New	11,363 $1.2 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

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U.S. Capital Wealth Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History