Bartlett & Co. LLC Ishares Iboxx $ Investment Gra Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,955 shares of LQD stock, worth $211,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,955

Previous 1,955 -0.0%

Holding current value

$211,922

Previous $199,000 9.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$102.02 - $108.51 $2,040 - $2,170	-20 Reduced 1.01%	1,955 $199,000
Q2 2023 Jul 14, 2023	BUY	$106.02 - $110.43 $48,981 - $51,018	462 Added 30.54%	1,975 $214,000
Q1 2023 Apr 06, 2023	SELL	$104.89 - $111.81 $12,167 - $12,969	-116 Reduced 7.12%	1,513 $166,000
Q4 2022 Jan 04, 2023	SELL	$99.2 - $110.03 $80,649 - $89,454	-813 Reduced 33.29%	1,629 $172,000
Q3 2022 Oct 17, 2022	BUY	$101.44 - $114.61 $2,738 - $3,094	27 Added 1.12%	2,442 $250,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $83,500 - $92,510	-705 Reduced 22.6%	2,415 $292,000
Q4 2021 Mar 08, 2022	SELL	$130.98 - $134.88 $38,639 - $39,789	-295 Reduced 8.64%	3,120 $413,000
Q2 2021 Jul 19, 2021	SELL	$129.85 - $134.36 $55,835 - $57,774	-430 Reduced 11.18%	3,415 $459,000
Q1 2021 Apr 19, 2021	BUY	$128.44 - $137.43 $56,898 - $60,881	443 Added 13.02%	3,845 $500,000
Q4 2020 Jan 20, 2021	BUY	$133.73 - $138.48 $4,546 - $4,708	34 Added 1.01%	3,402 $470,000
Q3 2020 Oct 20, 2020	BUY	$134.22 - $139.15 $134,220 - $139,150	1,000 Added 42.23%	3,368 $453,000
Q2 2020 Aug 03, 2020	SELL	$121.1 - $134.5 $9,082 - $10,087	-75 Reduced 3.07%	2,368 $318,000
Q1 2020 May 07, 2020	BUY	$105.05 - $134.27 $53,890 - $68,880	513 Added 26.58%	2,443 $302,000
Q2 2019 Jul 24, 2019	BUY	$118.17 - $124.37 $4,726 - $4,974	40 Added 2.12%	1,930 $240,000
Q1 2019 Apr 23, 2019	SELL	$113.15 - $119.15 $42,431 - $44,681	-375 Reduced 16.56%	1,890 $0
Q4 2018 Jan 23, 2019	BUY	$111.35 - $114.52 $94,647 - $97,342	850 Added 60.07%	2,265 $256,000
Q1 2018 Apr 25, 2018	SELL	$115.72 - $120.97 $3,355 - $3,508	-29 Reduced 2.01%	1,415 $166,000
Q3 2017 Oct 23, 2017	BUY	$120.62 - $121.61 $174,175 - $175,604	1,444	1,444 $175,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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