Wealth Advisory Solutions, LLC Ishares Iboxx $ Investment Gra Transaction History

Wealth Advisory Solutions, LLC

$411 Million
Q3 2025

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 9,783 shares of LQD stock, worth $1.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,783

Previous 9,262 5.63%

Holding current value

$1.08 Million

Previous $1.02 Million 7.39%

% of portfolio

0.27%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$107.66 - $112.36 $56,090 - $58,539	521 Added 5.63%	9,783 $1.09 Million
Q2 2025 Jul 14, 2025	BUY	$105.23 - $109.61 $130,590 - $136,026	1,241 Added 15.47%	9,262 $1.02 Million
Q1 2025 Apr 30, 2025	BUY	$105.1 - $109.61 $54,126 - $56,449	515 Added 6.86%	8,021 $871,000
Q4 2024 Feb 06, 2025	BUY	$106.56 - $113.11 $6,819 - $7,239	64 Added 0.86%	7,506 $801,000
Q3 2024 Oct 21, 2024	BUY	$106.11 - $113.72 $134,653 - $144,310	1,269 Added 20.56%	7,442 $840,000

Q2 2024 Jul 26, 2024	BUY	$104.54 - $108.46 $190,994 - $198,156	1,827 Added 42.04%	6,173 $661,000
Q1 2024 Apr 23, 2024	BUY	$106.98 - $110.63 $36,266 - $37,503	339 Added 8.46%	4,346 $473,000
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $388,304 - $439,983	-3,951 Reduced 49.65%	4,007 $443,000
Q3 2023 Feb 07, 2024	BUY	$102.02 - $108.51 $811,875 - $863,522	7,958 New	7,958 $811,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $265,266 - $282,767	-2,529 Reduced 40.23%	3,757 $411,000
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $7,142 - $7,922	-72 Reduced 1.13%	6,286 $662,000
Q3 2022 Nov 16, 2022	SELL	$101.44 - $114.61 $4,057 - $4,584	-40 Reduced 0.63%	6,358 $651,000
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $47,582 - $53,828	-443 Reduced 6.48%	6,398 $704,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $48,205 - $53,406	407 Added 6.33%	6,841 $827,000
Q3 2021 Nov 03, 2021	SELL	$133.03 - $136.33 $40,574 - $41,580	-305 Reduced 4.53%	6,434 $856,000
Q2 2021 Jul 21, 2021	BUY	$129.85 - $134.36 $875,059 - $905,452	6,739 New	6,739 $905,000
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $992,712 - $1.06 Million	-7,729 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$133.73 - $138.48 $281,234 - $291,223	-2,103 Reduced 21.39%	7,729 $1.07 Million
Q3 2020 Dec 29, 2020	BUY	$134.22 - $139.15 $63,217 - $65,539	471 Added 5.03%	9,832 $1.32 Million
Q2 2020 Dec 23, 2020	SELL	$121.1 - $134.5 $779,520 - $865,776	-6,437 Reduced 40.75%	9,361 $1.26 Million
Q1 2020 Dec 18, 2020	SELL	$105.05 - $134.27 $82,464 - $105,401	-785 Reduced 4.73%	15,798 $1.95 Million
Q4 2019 Jan 27, 2021	BUY	$125.71 - $128.49 $2.08 Million - $2.13 Million	16,583 New	16,583 $2.12 Million

Others Institutions Holding LQD

# of Institutions

1,261

Shares Held

279M

Call Options Held

32.1M

Put Options Held

61.9M

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 Wealth Advisory Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Account

Wealth Advisory Solutions, LLC Ishares Iboxx $ Investment Gra Transaction History