Boenning & Scattergood, Inc. Ishares Iboxx $ Investment Gra Transaction History

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 6,945 shares of LQD stock, worth $748,462. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,945
Previous 6,651 4.42%
Holding current value
$748,462
Previous $681,000 23.35%
% of portfolio
0.14%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
BUY
$99.2 - $110.03 $29,164 - $32,348
294 Added 4.42%
6,945 $840,000
Q3 2022

Oct 11, 2022
SELL
$101.44 - $114.61 $1,115 - $1,260
-11 Reduced 0.17%
6,651 $681,000
Q2 2022

Jul 13, 2022
SELL
$107.41 - $121.51 $30,397 - $34,387
-283 Reduced 4.07%
6,662 $733,000
Q1 2022

Apr 14, 2022
BUY
$118.44 - $131.22 $86,461 - $95,790
730 Added 11.75%
6,945 $840,000
Q4 2021

Jan 18, 2022
BUY
$130.98 - $134.88 $10,216 - $10,520
78 Added 1.27%
6,215 $824,000
Q3 2021

Oct 21, 2021
SELL
$133.03 - $136.33 $51,881 - $53,168
-390 Reduced 5.98%
6,137 $816,000
Q2 2021

Jul 21, 2021
SELL
$129.85 - $134.36 $77,780 - $80,481
-599 Reduced 8.41%
6,527 $877,000
Q1 2021

Apr 22, 2021
BUY
$128.44 - $137.43 $236,843 - $253,420
1,844 Added 34.91%
7,126 $927,000
Q4 2020

Jan 20, 2021
BUY
$133.73 - $138.48 $46,805 - $48,468
350 Added 7.1%
5,282 $730,000
Q1 2020

Apr 13, 2020
SELL
$105.05 - $134.27 $8,719 - $11,144
-83 Reduced 1.66%
4,932 $609,000
Q4 2019

Jan 15, 2020
BUY
$125.71 - $128.49 $210,187 - $214,835
1,672 Added 50.01%
5,015 $642,000
Q2 2018

Aug 13, 2018
BUY
$113.81 - $117.24 $380,466 - $391,933
3,343 New
3,343 $383,000

Others Institutions Holding LQD

# of Institutions
1,216
Shares Held
261M
Call Options Held
23.9M
Put Options Held
39.4M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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