Burns J W & CO Inc Ishares Iboxx $ Investment Gra Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Burns J W & CO Inc holds 28,862 shares of LQD stock, worth $3.08 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

28,862

Previous 22,099 30.6%

Holding current value

$3.08 Million

Previous $2.37 Million 37.73%

% of portfolio

0.43%

Previous 0.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$106.11 - $113.72 $717,621 - $769,088	6,763 Added 30.6%	28,862 $3.26 Million
Q2 2024 Jul 23, 2024	SELL	$104.54 - $108.46 $44,324 - $45,987	-424 Reduced 1.88%	22,099 $2.37 Million
Q1 2024 Apr 17, 2024	SELL	$106.98 - $110.63 $59,908 - $61,952	-560 Reduced 2.43%	22,523 $2.45 Million
Q4 2023 Jan 18, 2024	SELL	$98.28 - $111.36 $42,850 - $48,552	-436 Reduced 1.85%	23,083 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $2.4 Million - $2.55 Million	23,519 New	23,519 $2.4 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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