Wbh Advisory Inc Ishares Iboxx $ Investment Gra Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Wbh Advisory Inc holds 73,486 shares of LQD stock, worth $7.86 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

73,486

Previous 68,502 7.28%

Holding current value

$7.86 Million

Previous $7.34 Million 13.15%

% of portfolio

0.79%

Previous 0.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$106.11 - $113.72 $528,852 - $566,780	4,984 Added 7.28%	73,486 $8.3 Million
Q2 2024 Jul 11, 2024	BUY	$104.54 - $108.46 $1.08 Million - $1.12 Million	10,356 Added 17.81%	68,502 $7.34 Million
Q1 2024 Apr 16, 2024	BUY	$106.98 - $110.63 $33,377 - $34,516	312 Added 0.54%	58,146 $6.33 Million
Q4 2023 Jan 09, 2024	SELL	$98.28 - $111.36 $60,638 - $68,709	-617 Reduced 1.06%	57,834 $6.4 Million
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $1.17 Million - $1.24 Million	11,425 Added 24.3%	58,451 $5.96 Million
Q2 2023 Jul 12, 2023	BUY	$106.02 - $110.43 $522,890 - $544,640	4,932 Added 11.72%	47,026 $5.09 Million
Q1 2023 Apr 20, 2023	SELL	$104.89 - $111.81 $980,301 - $1.04 Million	-9,346 Reduced 18.17%	42,094 $4.61 Million
Q3 2022 Oct 18, 2022	BUY	$101.44 - $114.61 $3.3 Million - $3.73 Million	32,553 Added 172.36%	51,440 $5.27 Million
Q2 2022 Jul 12, 2022	BUY	$107.41 - $121.51 $2.03 Million - $2.29 Million	18,887 New	18,887 $2.09 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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