Wealthspire Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 9,043 shares of LQD stock, worth $991,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,043

Previous 5,271 71.56%

Holding current value

$991,203

Previous $595,000 62.35%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$106.56 - $113.11 $401,944 - $426,650	3,772 Added 71.56%	9,043 $966,000
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $17,614 - $18,877	166 Added 3.25%	5,271 $595,000
Q2 2024 Aug 08, 2024	BUY	$104.54 - $108.46 $18,189 - $18,872	174 Added 3.53%	5,105 $546,000
Q1 2024 May 06, 2024	SELL	$106.98 - $110.63 $1.02 Million - $1.05 Million	-9,511 Reduced 65.86%	4,931 $537,000
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $20,442 - $23,162	208 Added 1.46%	14,442 $1.6 Million
Q3 2023 Nov 06, 2023	BUY	$102.02 - $108.51 $154,968 - $164,826	1,519 Added 11.95%	14,234 $1.45 Million
Q2 2023 Jul 31, 2023	SELL	$106.02 - $110.43 $124,891 - $130,086	-1,178 Reduced 8.48%	12,715 $1.38 Million
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $1.81 Million - $1.93 Million	-17,297 Reduced 55.46%	13,893 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $30,454 - $33,779	-307 Reduced 0.97%	31,190 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $49,705 - $56,158	-490 Reduced 1.53%	31,497 $3.23 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $315,785 - $357,239	-2,940 Reduced 8.42%	31,987 $3.52 Million
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $1.07 Million - $1.19 Million	-9,065 Reduced 20.61%	34,927 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $117,096 - $120,582	894 Added 2.07%	43,992 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $15,697 - $16,086	118 Added 0.27%	43,098 $5.73 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $1.37 Million - $1.42 Million	10,565 Added 32.59%	42,980 $5.78 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $97,485 - $104,309	-759 Reduced 2.29%	32,415 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $673,464 - $697,385	5,036 Added 17.9%	33,174 $4.58 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $286,157 - $296,667	2,132 Added 8.2%	28,138 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $3.99 Million - $4.43 Million	-32,916 Reduced 55.86%	26,006 $3.5 Million
Q1 2020 May 12, 2020	BUY	$105.05 - $134.27 $3.73 Million - $4.77 Million	35,492 Added 151.48%	58,922 $7.28 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $101,070 - $103,305	804 Added 3.55%	23,430 $3 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $96,392 - $101,214	784 Added 3.59%	22,626 $2.88 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $10,635 - $11,193	-90 Reduced 0.41%	21,842 $2.72 Million
Q1 2019 May 08, 2019	SELL	$113.15 - $119.15 $505,893 - $532,719	-4,471 Reduced 16.93%	21,932 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $2.94 Million - $3.02 Million	26,403 New	26,403 $2.98 Million

Others Institutions Holding LQD

# of Institutions

1,228

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Wealthspire Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History