Boenning & Scattergood, Inc. Ishares Iboxx $ Investment Gra Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 6,945 shares of LQD stock, worth $743,948. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,945

Previous 6,651 4.42%

Holding current value

$743,948

Previous $681,000 23.35%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$99.2 - $110.03 $29,164 - $32,348	294 Added 4.42%	6,945 $840,000
Q3 2022 Oct 11, 2022	SELL	$101.44 - $114.61 $1,115 - $1,260	-11 Reduced 0.17%	6,651 $681,000
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $30,397 - $34,387	-283 Reduced 4.07%	6,662 $733,000
Q1 2022 Apr 14, 2022	BUY	$118.44 - $131.22 $86,461 - $95,790	730 Added 11.75%	6,945 $840,000
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $10,216 - $10,520	78 Added 1.27%	6,215 $824,000
Q3 2021 Oct 21, 2021	SELL	$133.03 - $136.33 $51,881 - $53,168	-390 Reduced 5.98%	6,137 $816,000
Q2 2021 Jul 21, 2021	SELL	$129.85 - $134.36 $77,780 - $80,481	-599 Reduced 8.41%	6,527 $877,000
Q1 2021 Apr 22, 2021	BUY	$128.44 - $137.43 $236,843 - $253,420	1,844 Added 34.91%	7,126 $927,000
Q4 2020 Jan 20, 2021	BUY	$133.73 - $138.48 $46,805 - $48,468	350 Added 7.1%	5,282 $730,000
Q1 2020 Apr 13, 2020	SELL	$105.05 - $134.27 $8,719 - $11,144	-83 Reduced 1.66%	4,932 $609,000
Q4 2019 Jan 15, 2020	BUY	$125.71 - $128.49 $210,187 - $214,835	1,672 Added 50.01%	5,015 $642,000
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $380,466 - $391,933	3,343 New	3,343 $383,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Boenning & Scattergood, Inc. Ishares Iboxx $ Investment Gra Transaction History