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

Fort Washington Investment Advisors Inc

$16.2 Billion
Q4 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 $405,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,773

Previous 3,773 -0.0%

Holding current value

$405,710

Previous $426,000 5.4%

% of portfolio

0.0%

Previous 0.0%

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

1,192

Shares Held

235M

Call Options Held

38.8M

Put Options Held

37M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

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