A detailed history of Burns J W & CO Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Burns J W & CO Inc holds 22,099 shares of LQD stock, worth $2.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
22,099
Previous 22,523 1.88%
Holding current value
$2.4 Million
Previous $2.45 Million 3.51%
% of portfolio
0.32%
Previous 0.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$104.54 - $108.46 $44,324 - $45,987
-424 Reduced 1.88%
22,099 $2.37 Million
Q1 2024

Apr 17, 2024

SELL
$106.98 - $110.63 $59,908 - $61,952
-560 Reduced 2.43%
22,523 $2.45 Million
Q4 2023

Jan 18, 2024

SELL
$98.28 - $111.36 $42,850 - $48,552
-436 Reduced 1.85%
23,083 $2.55 Million
Q3 2023

Nov 13, 2023

BUY
$102.02 - $108.51 $2.4 Million - $2.55 Million
23,519 New
23,519 $2.4 Million

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


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