Dorsey Wright & Associates Ishares Iboxx $ Investment Gra Transaction History

Dorsey Wright & Associates

$411 Million
Q2 2025

A detailed history of Dorsey Wright & Associates transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Dorsey Wright & Associates holds 3,937 shares of LQD stock, worth $430,747. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,937

Previous 4,289 8.21%

Holding current value

$430,747

Previous $466,000 7.51%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$105.23 - $109.61 $37,040 - $38,582	-352 Reduced 8.21%	3,937 $431,000
Q1 2025 May 06, 2025	SELL	$105.1 - $109.61 $84,395 - $88,016	-803 Reduced 15.77%	4,289 $466,000
Q3 2024 Nov 15, 2024	BUY	$106.11 - $113.72 $540,312 - $579,062	5,092 New	5,092 $575,000
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $669,778 - $758,918	6,815 New	6,815 $754,000
Q2 2023 Jul 26, 2023	SELL	$106.02 - $110.43 $85,028 - $88,564	-802 Reduced 8.36%	8,794 $950,000
Q1 2023 Apr 19, 2023	SELL	$104.89 - $111.81 $38,809 - $41,369	-370 Reduced 3.71%	9,596 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $988,627 - $1.1 Million	9,966 New	9,966 $1.05 Million
Q1 2022 Apr 27, 2022	SELL	$118.44 - $131.22 $1.35 Million - $1.49 Million	-11,380 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$130.98 - $134.88 $11,133 - $11,464	85 Added 0.75%	11,380 $1.51 Million
Q3 2021 Oct 26, 2021	SELL	$133.03 - $136.33 $23,280 - $23,857	-175 Reduced 1.53%	11,295 $1.5 Million
Q2 2021 Jul 23, 2021	BUY	$129.85 - $134.36 $1.49 Million - $1.54 Million	11,470 New	11,470 $1.54 Million
Q1 2021 Apr 27, 2021	SELL	$128.44 - $137.43 $1.14 Million - $1.22 Million	-8,863 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$133.73 - $138.48 $229,079 - $237,216	1,713 Added 23.96%	8,863 $1.22 Million
Q3 2020 Oct 28, 2020	BUY	$134.22 - $139.15 $62,412 - $64,704	465 Added 6.96%	7,150 $963,000
Q2 2020 Jul 23, 2020	BUY	$121.1 - $134.5 $809,553 - $899,132	6,685 New	6,685 $899,000
Q4 2019 Jan 31, 2020	SELL	$125.71 - $128.49 $863,753 - $882,854	-6,871 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$122.95 - $129.1 $36,393 - $38,213	296 Added 4.5%	6,871 $876,000
Q2 2019 Jul 02, 2019	BUY	$118.17 - $124.37 $10,635 - $11,193	90 Added 1.39%	6,575 $818,000
Q1 2019 Apr 04, 2019	BUY	$113.15 - $119.15 $733,777 - $772,687	6,485 New	6,485 $772,000
Q1 2018 Apr 30, 2018	SELL	$115.72 - $120.97 $879,124 - $919,009	-7,597 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $228,630 - $232,253	1,907 Added 33.51%	7,597 $924,000
Q3 2017 Nov 06, 2017	BUY	$120.62 - $121.61 $14,836 - $14,958	123 Added 2.21%	5,690 $690,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,567	5,567 $482,000

Others Institutions Holding LQD

# of Institutions

1,213

Shares Held

261M

Call Options Held

22.8M

Put Options Held

39.1M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Dorsey Wright & Associates Ishares Iboxx $ Investment Gra Transaction History