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 28,862 shares of LQD stock, worth $3.09 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
28,862
Previous 22,099 30.6%
Holding current value
$3.09 Million
Previous $2.37 Million 37.73%
% of portfolio
0.43%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$106.11 - $113.72 $717,621 - $769,088
6,763 Added 30.6%
28,862 $3.26 Million
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


  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Burns J W & CO Inc Portfolio

Follow Burns J W & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.