Blair William & CO Ishares Iboxx $ Investment Gra Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Blair William & CO holds 36,183 shares of LQD stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,183

Previous 35,771 1.15%

Holding current value

$3.92 Million

Previous $3.83 Million 6.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $43,717 - $46,852	412 Added 1.15%	36,183 $4.09 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $108.46 $304,211 - $315,618	2,910 Added 8.86%	35,771 $3.83 Million
Q1 2024 May 09, 2024	BUY	$106.98 - $110.63 $434,659 - $449,489	4,063 Added 14.11%	32,861 $3.58 Million
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $1.48 Million - $1.68 Million	15,067 Added 109.73%	28,798 $3.19 Million
Q3 2023 Nov 09, 2023	BUY	$102.02 - $108.51 $155,886 - $165,803	1,528 Added 12.52%	13,731 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $61,173 - $63,718	-577 Reduced 4.51%	12,203 $1.32 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $84,226 - $89,783	-803 Reduced 5.91%	12,780 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $43,251 - $47,973	-436 Reduced 3.11%	13,583 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$101.44 - $114.61 $346,011 - $390,934	-3,411 Reduced 19.57%	14,019 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $1.27 Million - $1.44 Million	-11,843 Reduced 40.46%	17,430 $1.92 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $51,402 - $56,949	-434 Reduced 1.46%	29,273 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $194,243 - $200,027	1,483 Added 5.25%	29,707 $3.94 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $197,017 - $201,904	-1,481 Reduced 4.99%	28,224 $3.76 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $580,819 - $600,992	-4,473 Reduced 13.09%	29,705 $3.99 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $992,584 - $1.06 Million	-7,728 Reduced 18.44%	34,178 $4.45 Million
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $544,682 - $564,029	4,073 Added 10.77%	41,906 $5.79 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $748,947 - $776,457	5,580 Added 17.3%	37,833 $5.1 Million
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $489,001 - $543,111	4,038 Added 14.31%	32,253 $4.34 Million
Q1 2020 May 11, 2020	BUY	$105.05 - $134.27 $436,167 - $557,489	4,152 Added 17.25%	28,215 $3.49 Million
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $400,512 - $409,369	3,186 Added 15.26%	24,063 $3.08 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $396,636 - $416,476	-3,226 Reduced 13.38%	20,877 $2.66 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $87,445 - $92,033	-740 Reduced 2.98%	24,103 $3 Million
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $56,801 - $59,813	-502 Reduced 1.98%	24,843 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $875,990 - $900,928	-7,867 Reduced 23.69%	25,345 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$114.24 - $116.27 $320,328 - $326,021	-2,804 Reduced 7.79%	33,212 $3.82 Million
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $256,982 - $264,727	-2,258 Reduced 5.9%	36,016 $4.13 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $581,608 - $607,995	-5,026 Reduced 11.61%	38,274 $4.49 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $270,471 - $274,758	-2,256 Reduced 4.95%	43,300 $5.26 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $5.49 Million - $5.54 Million	45,556	45,556 $5.52 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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