Dorsey Wright & Associates Ishares Iboxx $ Investment Gra Transaction History

Dorsey Wright & Associates

  • $403 Million
  • Q4 2024

A detailed history of Dorsey Wright & Associates transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Dorsey Wright & Associates holds 5,092 shares of LQD stock, worth $549,274. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,092
Previous 5,092 -0.0%
Holding current value
$549,274
Previous $575,000 5.39%
% of portfolio
0.13%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,227
Shares Held
233M
Call Options Held
36.9M
Put Options Held
28.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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