Van Strum & Towne Inc. Ishares Iboxx $ Investment Gra Transaction History

Van Strum & Towne Inc.

$288 Million
Q3 2024

A detailed history of Van Strum & Towne Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Van Strum & Towne Inc. holds 12,034 shares of LQD stock, worth $1.29 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,034

Previous 11,459 5.02%

Holding current value

$1.29 Million

Previous $1.23 Million 10.76%

% of portfolio

0.47%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $61,013 - $65,389	575 Added 5.02%	12,034 $1.36 Million
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $6,272 - $6,507	-60 Reduced 0.52%	11,459 $1.23 Million
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $10,804 - $11,173	-101 Reduced 0.87%	11,519 $1.25 Million
Q4 2023 Jan 18, 2024	BUY	$98.28 - $111.36 $202,948 - $229,958	2,065 Added 21.61%	11,620 $1.29 Million
Q3 2023 Nov 08, 2023	SELL	$102.02 - $108.51 $91,001 - $96,790	-892 Reduced 8.54%	9,555 $974,000
Q2 2023 Aug 08, 2023	BUY	$106.02 - $110.43 $42,938 - $44,724	405 Added 4.03%	10,447 $1.13 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $583,188 - $621,663	5,560 Added 124.05%	10,042 $1.1 Million
Q4 2022 Feb 01, 2023	SELL	$99.2 - $110.03 $10,912 - $12,103	-110 Reduced 2.4%	4,482 $472,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $69,993 - $79,080	-690 Reduced 13.06%	4,592 $470,000
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $502,678 - $568,666	-4,680 Reduced 46.98%	5,282 $581,000
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $1.13 Million - $1.25 Million	-9,559 Reduced 48.97%	9,962 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$130.98 - $134.88 $58,940 - $60,696	-450 Reduced 2.25%	19,521 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $2.66 Million - $2.72 Million	19,971 New	19,971 $2.66 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

Ticker LQD
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Van Strum & Towne Inc. Ishares Iboxx $ Investment Gra Transaction History