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

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 1,475 shares of LQD stock, worth $159,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,475

Previous 1,501 1.73%

Holding current value

$159,934

Previous $161 Million 3.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$106.11 - $113.72 $2,758 - $2,956	-26 Reduced 1.73%	1,475 $167 Million
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $3,136 - $3,253	30 Added 2.04%	1,501 $161 Million
Q1 2024 May 09, 2024	SELL	$106.98 - $110.63 $51,778 - $53,544	-484 Reduced 24.76%	1,471 $160 Million
Q3 2023 Feb 14, 2024	SELL	$102.02 - $108.51 $2,040 - $2,170	-20 Reduced 1.01%	1,955 $199 Million
Q2 2023 Feb 14, 2024	BUY	$106.02 - $110.43 $48,981 - $51,018	462 Added 30.54%	1,975 $214 Million
Q1 2023 Feb 14, 2024	SELL	$104.89 - $111.81 $12,167 - $12,969	-116 Reduced 7.12%	1,513 $166 Million
Q4 2022 Feb 14, 2024	SELL	$99.2 - $110.03 $80,649 - $89,454	-813 Reduced 33.29%	1,629 $172 Million
Q3 2022 Feb 14, 2024	BUY	$101.44 - $114.61 $2,738 - $3,094	27 Added 1.12%	2,442 $250 Million
Q1 2022 Feb 14, 2024	SELL	$118.44 - $131.22 $83,500 - $92,510	-705 Reduced 22.6%	2,415 $292 Million
Q4 2021 Feb 14, 2024	SELL	$130.98 - $134.88 $38,639 - $39,789	-295 Reduced 8.64%	3,120 $413 Million
Q2 2021 Feb 13, 2024	SELL	$129.85 - $134.36 $55,835 - $57,774	-430 Reduced 11.18%	3,415 $459 Million
Q1 2021 Feb 13, 2024	BUY	$128.44 - $137.43 $56,898 - $60,881	443 Added 13.02%	3,845 $500 Million
Q4 2020 Feb 13, 2024	BUY	$133.73 - $138.48 $4,546 - $4,708	34 Added 1.01%	3,402 $470 Million
Q3 2020 Feb 13, 2024	BUY	$134.22 - $139.15 $134,220 - $139,150	1,000 Added 42.23%	3,368 $454 Million
Q2 2020 Feb 13, 2024	SELL	$121.1 - $134.5 $9,082 - $10,087	-75 Reduced 3.07%	2,368 $318 Million
Q1 2020 Feb 13, 2024	BUY	$105.05 - $134.27 $53,890 - $68,880	513 Added 26.58%	2,443 $302 Million
Q2 2019 Feb 13, 2024	BUY	$118.17 - $124.37 $4,726 - $4,974	40 Added 2.12%	1,930 $240 Million
Q1 2019 Feb 13, 2024	SELL	$113.15 - $119.15 $42,431 - $44,681	-375 Reduced 16.56%	1,890 $225 Million
Q4 2018 Feb 13, 2024	BUY	$111.35 - $114.52 $94,647 - $97,342	850 Added 60.07%	2,265 $256 Million
Q1 2018 Feb 13, 2024	BUY	$115.72 - $120.97 $163,743 - $171,172	1,415 New	1,415 $166 Million

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