Willis Johnson & Associates, Inc. Ishares Iboxx $ Investment Gra Transaction History

Willis Johnson & Associates, Inc.

$1.3 Billion
Q4 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 155,835 shares of LQD stock, worth $17 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

155,835

Previous 297,136 47.55%

Holding current value

$17 Million

Previous $33.6 Million 50.41%

% of portfolio

1.28%

Previous 2.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$106.56 - $113.11 $15.1 Million - $16 Million	-141,301 Reduced 47.55%	155,835 $16.6 Million
Q3 2024 Oct 31, 2024	BUY	$106.11 - $113.72 $541,797 - $580,654	5,106 Added 1.75%	297,136 $33.6 Million
Q2 2024 Aug 01, 2024	BUY	$104.54 - $108.46 $2.57 Million - $2.66 Million	24,551 Added 9.18%	292,030 $31.3 Million
Q1 2024 Apr 19, 2024	BUY	$106.98 - $110.63 $20.1 Million - $20.8 Million	188,243 Added 237.57%	267,479 $29.1 Million
Q4 2023 Jan 12, 2024	BUY	$98.28 - $111.36 $1.27 Million - $1.44 Million	12,887 Added 19.42%	79,236 $8.77 Million
Q3 2023 Oct 25, 2023	BUY	$102.02 - $108.51 $2.6 Million - $2.76 Million	25,450 Added 62.23%	66,349 $6.77 Million
Q2 2023 Jul 17, 2023	BUY	$106.02 - $110.43 $4.34 Million - $4.52 Million	40,899 New	40,899 $4.42 Million

Others Institutions Holding LQD

# of Institutions

1,228

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Johnson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willis Johnson & Associates, Inc. with notifications on news.

Account

Willis Johnson & Associates, Inc. Ishares Iboxx $ Investment Gra Transaction History