Brown Brothers Harriman & CO Ishares Iboxx $ Investment Gra Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 7,700 shares of LQD stock, worth $823,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,700

Previous 7,700 -0.0%

Holding current value

$823,746

Previous $824,000 5.46%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $196,430 - $203,796	-1,879 Reduced 19.62%	7,700 $824,000
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $184,668 - $209,245	1,879 Added 24.4%	9,579 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $64,170 - $68,252	-629 Reduced 7.55%	7,700 $785,000
Q2 2023 Aug 07, 2023	BUY	$106.02 - $110.43 $52,161 - $54,331	492 Added 6.28%	8,329 $900,000
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $807,653 - $860,937	7,700 Added 5620.44%	7,837 $859,000
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $45,235 - $50,173	-456 Reduced 76.9%	137 $14,000
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $52,444 - $59,253	517 Added 680.26%	593 $61,000
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $179,555 - $198,929	-1,516 Reduced 95.23%	76 $9,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $208,520 - $214,728	1,592 New	1,592 $211,000
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $37,713 - $38,547	-300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $254,587 - $268,087	-2,250 Reduced 88.24%	300 $36,000
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $283,657 - $288,698	2,483 Added 3705.97%	2,550 $293,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $7,625 - $7,855	67 New	67 $8,000

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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Brown Brothers Harriman & CO Ishares Iboxx $ Investment Gra Transaction History