Burleson & Company, LLC Ishares Iboxx $ Investment Gra Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Burleson & Company, LLC holds 283 shares of LQD stock, worth $30,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283

Previous 281 0.71%

Holding current value

$30,685

Previous $29,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$99.2 - $110.03 $198 - $220	2 Added 0.71%	283 $29,000
Q3 2022 Oct 17, 2022	SELL	$101.44 - $114.61 $41,691 - $47,104	-411 Reduced 59.39%	281 $29,000
Q2 2022 Jul 13, 2022	BUY	$107.41 - $121.51 $322 - $364	3 Added 0.44%	692 $76,000
Q1 2022 Apr 25, 2022	SELL	$118.44 - $131.22 $3.79 Million - $4.2 Million	-31,998 Reduced 97.89%	689 $83,000
Q4 2021 Jan 25, 2022	BUY	$130.98 - $134.88 $50,427 - $51,928	385 Added 1.19%	32,687 $4.33 Million
Q3 2021 Nov 02, 2021	BUY	$133.03 - $136.33 $43,633 - $44,716	328 Added 1.03%	32,302 $4.3 Million
Q2 2021 Jul 22, 2021	BUY	$129.85 - $134.36 $596,011 - $616,712	4,590 Added 16.76%	31,974 $4.3 Million
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $1.23 Million - $1.31 Million	9,564 Added 53.67%	27,384 $3.56 Million
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $177,727 - $184,039	1,329 Added 8.06%	17,820 $2.46 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $1.34 Million - $1.39 Million	9,985 Added 153.47%	16,491 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $379,527 - $421,523	3,134 Added 92.94%	6,506 $903,000
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $354,228 - $452,758	3,372 New	3,372 $427,000
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $1.59 Million - $1.67 Million	-12,920 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$118.17 - $124.37 $28,478 - $29,973	241 Added 1.9%	12,920 $1.62 Million
Q1 2019 May 09, 2019	BUY	$113.15 - $119.15 $1.43 Million - $1.51 Million	12,679 New	12,679 $1.51 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

Ticker LQD
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Burleson & Company, LLC Ishares Iboxx $ Investment Gra Transaction History