Fort Washington Investment Advisors Inc Ishares Iboxx $ Investment Gra Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 3,773 shares of LQD stock, worth $414,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,773

Previous 184,048 97.95%

Holding current value

$414,501

Previous $19.7 Million 97.84%

% of portfolio

0.0%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$106.11 - $113.72 $19.1 Million - $20.5 Million	-180,275 Reduced 97.95%	3,773 $426,000
Q2 2024 Jul 30, 2024	BUY	$104.54 - $108.46 $28,748 - $29,826	275 Added 0.15%	184,048 $19.7 Million
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $26,745 - $27,657	-250 Reduced 0.14%	183,773 $20 Million
Q4 2023 Jan 17, 2024	SELL	$98.28 - $111.36 $29,484 - $33,408	-300 Reduced 0.16%	184,023 $20.4 Million
Q3 2023 Nov 07, 2023	SELL	$102.02 - $108.51 $579,473 - $616,336	-5,680 Reduced 2.99%	184,323 $18.8 Million
Q2 2023 Jul 28, 2023	SELL	$106.02 - $110.43 $77,712 - $80,945	-733 Reduced 0.38%	190,003 $20.5 Million
Q1 2023 Apr 28, 2023	BUY	$104.89 - $111.81 $498,856 - $531,768	4,756 Added 2.56%	190,736 $20.9 Million
Q4 2022 Jan 30, 2023	SELL	$99.2 - $110.03 $347,001 - $384,884	-3,498 Reduced 1.85%	185,980 $19.6 Million
Q3 2022 Oct 26, 2022	SELL	$101.44 - $114.61 $677,112 - $765,021	-6,675 Reduced 3.4%	189,478 $19.4 Million
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $39.5 Million - $44.7 Million	-367,928 Reduced 65.23%	196,153 $21.6 Million
Q4 2021 Feb 07, 2022	BUY	$130.98 - $134.88 $24,755 - $25,492	189 Added 0.03%	564,081 $74.8 Million
Q3 2021 Nov 09, 2021	SELL	$133.03 - $136.33 $204,866 - $209,948	-1,540 Reduced 0.27%	563,892 $75 Million
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $322,547 - $333,750	-2,484 Reduced 0.44%	565,432 $76 Million
Q1 2021 May 05, 2021	SELL	$128.44 - $137.43 $215,779 - $230,882	-1,680 Reduced 0.29%	567,916 $73.9 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $24.2 Million - $25.1 Million	180,035 Added 46.21%	569,596 $76.7 Million
Q2 2020 Jul 31, 2020	SELL	$121.1 - $134.5 $6.17 Million - $6.85 Million	-50,918 Reduced 11.56%	389,561 $52.4 Million
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $22.8 Million - $29.2 Million	217,303 Added 97.37%	440,479 $54.4 Million
Q4 2019 Feb 03, 2020	SELL	$125.71 - $128.49 $139,160 - $142,238	-1,107 Reduced 0.49%	223,176 $28.6 Million
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $67,130 - $70,488	546 Added 0.24%	224,283 $28.6 Million
Q2 2019 Aug 12, 2019	BUY	$118.17 - $124.37 $135,895 - $143,025	1,150 Added 0.52%	223,737 $27.8 Million
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $2.97 Million - $3.13 Million	-26,287 Reduced 10.56%	222,587 $26.5 Million
Q4 2018 Feb 05, 2019	SELL	$111.35 - $114.52 $669,324 - $688,379	-6,011 Reduced 2.36%	248,874 $28.1 Million
Q3 2018 Nov 07, 2018	BUY	$114.24 - $116.27 $1.08 Million - $1.1 Million	9,497 Added 3.87%	254,885 $29.3 Million
Q2 2018 Jul 27, 2018	SELL	$113.81 - $117.24 $58 Million - $59.7 Million	-509,194 Reduced 67.48%	245,388 $28.1 Million
Q1 2018 May 02, 2018	SELL	$115.72 - $120.97 $1.04 Million - $1.09 Million	-8,977 Reduced 1.18%	754,582 $88.6 Million
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $84.3 Million - $85.7 Million	703,511 Added 1171.58%	763,559 $92.8 Million
Q3 2017 Nov 13, 2017	SELL	$120.62 - $121.61 $685,724 - $691,352	-5,685 Reduced 8.65%	60,048 $7.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	65,733	65,733 $7.92 Million

Others Institutions Holding LQD

# of Institutions

1,159

Shares Held

256M

Call Options Held

38.5M

Put Options Held

39.9M

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Fort Washington Investment Advisors Inc Ishares Iboxx $ Investment Gra Transaction History