Wade G W & Inc Ishares Iboxx $ Investment Gra Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wade G W & Inc holds 245,499 shares of LQD stock, worth $26.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

245,499

Previous 196,569 24.89%

Holding current value

$26.2 Million

Previous $20.1 Million 35.47%

% of portfolio

0.88%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$98.28 - $111.36 $4.81 Million - $5.45 Million	48,930 Added 24.89%	245,499 $27.2 Million
Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $2.24 Million - $2.39 Million	21,999 Added 12.6%	196,569 $20.1 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $1.06 Million - $1.1 Million	9,966 Added 6.05%	174,570 $18.9 Million
Q1 2023 May 09, 2023	BUY	$104.89 - $111.81 $2.01 Million - $2.14 Million	19,161 Added 13.17%	164,604 $18 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $930,892 - $1.03 Million	9,384 Added 6.9%	145,443 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $1.2 Million - $1.36 Million	-11,839 Reduced 8.0%	136,059 $13.9 Million
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $824,264 - $932,467	-7,674 Reduced 4.93%	147,898 $16.3 Million
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $1.3 Million - $1.44 Million	-10,971 Reduced 6.59%	155,572 $18.8 Million
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $669,831 - $689,776	-5,114 Reduced 2.98%	166,543 $22.1 Million
Q3 2021 Nov 03, 2021	BUY	$133.03 - $136.33 $457,357 - $468,702	3,438 Added 2.04%	171,657 $22.8 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $1.47 Million - $1.52 Million	11,346 Added 7.23%	168,219 $22.6 Million
Q1 2021 May 05, 2021	SELL	$128.44 - $137.43 $309,155 - $330,794	-2,407 Reduced 1.51%	156,873 $20.4 Million
Q4 2020 Feb 03, 2021	SELL	$133.73 - $138.48 $316,405 - $327,643	-2,366 Reduced 1.46%	159,280 $22 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $326,423 - $338,412	2,432 Added 1.53%	161,646 $21.8 Million
Q2 2020 Aug 07, 2020	BUY	$121.1 - $134.5 $963,956 - $1.07 Million	7,960 Added 5.26%	159,214 $21.4 Million
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $1.3 Million - $1.66 Million	12,349 Added 8.89%	151,254 $18.7 Million
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $1.4 Million - $1.43 Million	11,113 Added 8.7%	138,905 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $2.26 Million - $2.37 Million	18,363 Added 16.78%	127,792 $16.3 Million
Q2 2019 Aug 12, 2019	BUY	$118.17 - $124.37 $756,406 - $796,092	6,401 Added 6.21%	109,429 $13.6 Million
Q1 2019 May 09, 2019	SELL	$113.15 - $119.15 $96,177 - $101,277	-850 Reduced 0.82%	103,028 $12.3 Million
Q4 2018 Feb 04, 2019	SELL	$111.35 - $114.52 $3.55 Million - $3.66 Million	-31,919 Reduced 23.5%	103,878 $11.7 Million
Q3 2018 Nov 07, 2018	SELL	$114.24 - $116.27 $102,244 - $104,061	-895 Reduced 0.65%	135,797 $15.6 Million
Q1 2018 May 04, 2018	BUY	$115.72 - $120.97 $1.85 Million - $1.94 Million	16,005 Added 13.26%	136,692 $16 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $1.92 Million - $1.95 Million	15,999 Added 15.28%	120,687 $14.7 Million
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $12.6 Million - $12.7 Million	104,688	104,688 $12.7 Million

Others Institutions Holding LQD

# of Institutions

1,210

Shares Held

237M

Call Options Held

39.8M

Put Options Held

37.2M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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