Brewin Dolphin LTD Ishares Iboxx $ Investment Gra Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Brewin Dolphin LTD holds 866 shares of LQD stock, worth $92,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

866

Previous 866 -0.0%

Holding current value

$92,644

Previous $105,000 9.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 14, 2022	SELL	$118.44 - $131.22 $6,514 - $7,217	-55 Reduced 5.97%	866 $105,000
Q4 2021 Nov 14, 2022	BUY	$130.98 - $134.88 $120,632 - $124,224	921 New	921 $122,000
Q3 2020 Nov 09, 2023	BUY	$134.22 - $139.15 $59,056 - $61,226	440 Added 91.48%	921 $124 Million
Q2 2020 Nov 09, 2023	SELL	$121.1 - $134.5 $18,165 - $20,175	-150 Reduced 23.77%	481 $64.7 Million
Q1 2020 Nov 09, 2023	BUY	$105.05 - $134.27 $3,781 - $4,833	36 Added 6.05%	631 $77.9 Million
Q3 2018 Nov 09, 2023	SELL	$114.24 - $116.27 $34,272 - $34,881	-300 Reduced 33.52%	595 $68.4 Million
Q1 2018 Nov 09, 2023	SELL	$115.72 - $120.97 $14,696 - $15,363	-127 Reduced 12.43%	895 $105 Million
Q3 2017 Nov 09, 2023	BUY	$120.62 - $121.61 $18,816 - $18,971	156	1,022 $124 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Brewin Dolphin LTD Ishares Iboxx $ Investment Gra Transaction History